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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$945M
AUM Growth
+$84.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.1M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$338K 0.04%
17,268
– –
PPLI
152
People Inc
PPLI
$3.08B
$337K 0.04%
7,965
-236
-3% -$10.1K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$11B
$334K 0.04%
7,000
-1,342
-16% -$63.5K
WMT icon
154
Walmart Inc
WMT
$884B
$330K 0.03%
6,717
-3,744
-36% -$178K
BIIB icon
155
Biogen
BIIB
$30.7B
$326K 0.03%
1,174
+42
+4% +$11.6K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$322K 0.03%
4,601
– –
TOLZ icon
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$318K 0.03%
7,000
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$318K 0.03%
+551
New +$311K
NSC icon
159
Norfolk Southern
NSC
$75B
$312K 0.03%
1,473
+5
+0.3% +$1.16K
DD icon
160
DuPont de Nemours
DD
$18.7B
$308K 0.03%
3,422
-4
-0.1% -$365
COST icon
161
Costco
COST
$423B
$294K 0.03%
591
+61
+12% +$29.9K
TXN icon
162
Texas Instruments
TXN
$255B
$289K 0.03%
1,552
+14
+0.9% +$2.46K
QCOM icon
163
Qualcomm
QCOM
$160B
$285K 0.03%
+2,236
New +$278K
ACN icon
164
Accenture
ACN
$99.9B
$282K 0.03%
986
+127
+15% +$34.6K
UNP icon
165
Union Pacific
UNP
$172B
$272K 0.03%
1,349
-20
-1% -$4.05K
CTVA icon
166
Corteva
CTVA
$59.8B
$263K 0.03%
4,354
-6
-0.1% -$366
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$253K 0.03%
15,500
-85,704
-85% -$1.3M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$77.4B
$251K 0.03%
305
-1
-0.3% -$754
HSY icon
169
Hershey
HSY
$35.9B
$248K 0.03%
973
– –
UGI icon
170
UGI
UGI
$7.76B
$247K 0.03%
7,117
– –
ADBE icon
171
Adobe
ADBE
$98.5B
$245K 0.03%
+635
New +$226K
USB icon
172
US Bancorp
USB
$98B
$240K 0.03%
6,666
-47
-0.7% -$2.09K
DFS
173
DELISTED
Discover Financial Services
DFS
$239K 0.03%
2,415
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.8B
$237K 0.03%
1,558
– –
ROK icon
175
Rockwell Automation
ROK
$52.4B
$231K 0.02%
787
– –
4 5 6
7
8

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Bell Bank held 196 positions worth $945M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Bank deployed $33.5M of net new capital in Q1 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • Bell Bank's largest Q1 2023 buy was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $56.4M increase.
  • Bell Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Bell Bank fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $749K.
  • Bell Bank's ten largest holdings make up 58% of its $945M portfolio in Q1 2023.
  • Bell Bank opened 14 new positions and closed 8 in Q1 2023.
  • Bell Bank's portfolio value rose 9.8% quarter-over-quarter to $945M.

Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.