We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$861M
AUM Growth
+$78.8M
Cap. Flow
+$8.65M
Cap. Flow %
1%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
STX icon
Seagate
STX
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
HBI
Hanesbrands
HBI
+$4.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$357K 0.04%
3,218
-641
-17% -$65.5K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$328K 0.04%
+19,553
New +$328K
ORCL icon
153
Oracle
ORCL
$339B
$327K 0.04%
3,995
+3
+0.1% +$228
BIIB icon
154
Biogen
BIIB
$30.9B
$313K 0.04%
1,132
– –
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$312K 0.04%
17,268
– –
TOLZ icon
156
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$311K 0.04%
+7,000
New +$306K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$310K 0.04%
4,601
– –
CMCSA icon
158
Comcast
CMCSA
$87.3B
$304K 0.04%
8,703
-1,642
-16% -$54.3K
PPLI
159
People Inc
PPLI
$3.12B
$299K 0.03%
8,201
-537
-6% -$21.2K
EXAS
160
DELISTED
Exact Sciences
EXAS
$296K 0.03%
5,970
-371
-6% -$15.2K
DD icon
161
DuPont de Nemours
DD
$18.6B
$295K 0.03%
3,426
-72
-2% -$5.75K
USB icon
162
US Bancorp
USB
$97.9B
$293K 0.03%
6,713
+115
+2% +$4.92K
UNP icon
163
Union Pacific
UNP
$174B
$283K 0.03%
1,369
-218
-14% -$44.7K
HON icon
164
Honeywell
HON
$76.4B
$276K 0.03%
1,364
-45
-3% -$8.6K
PSX icon
165
Phillips 66
PSX
$82.9B
$264K 0.03%
2,541
– –
UGI icon
166
UGI
UGI
$7.87B
$264K 0.03%
7,117
– –
CTVA icon
167
Corteva
CTVA
$60.5B
$256K 0.03%
4,360
-91
-2% -$5.76K
TXN icon
168
Texas Instruments
TXN
$248B
$254K 0.03%
1,538
-268
-15% -$44.7K
COST icon
169
Costco
COST
$432B
$242K 0.03%
530
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$236K 0.03%
+1,558
New +$233K
DFS
171
DELISTED
Discover Financial Services
DFS
$236K 0.03%
2,415
-161
-6% -$16.2K
ACN icon
172
Accenture
ACN
$106B
$229K 0.03%
859
-40
-4% -$11.1K
HSY icon
173
Hershey
HSY
$37.3B
$225K 0.03%
973
-73
-7% -$16.8K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$221K 0.03%
306
– –
MPLX icon
175
MPLX
MPLX
$58.6B
$204K 0.02%
+6,200
New +$203K
4 5 6
7
8

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Bank held 193 positions worth $861M, up 10% from $782M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank's Q4 2022 filing shows 12 new, 31 increased, 112 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M.
  • Bell Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $18.9M increase.
  • Bell Bank's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.7M.
  • Bell Bank fully exited Marathon Petroleum in Q4 2022, selling an estimated $1.16M.
  • Bell Bank's ten largest holdings make up 54% of its $861M portfolio in Q4 2022.
  • Bell Bank opened 12 new positions and closed 11 in Q4 2022.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $861M.

Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.