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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$944M
AUM Growth
-$1.43M
Cap. Flow
-$32.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.49M
3
UL icon
Unilever
UL
+$2.11M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
$360K 0.04%
20,208
-2,830
-12% -$50.3K
CMCSA icon
152
Comcast
CMCSA
$85.4B
$360K 0.04%
8,663
-566
-6% -$22.5K
WMT icon
153
Walmart Inc
WMT
$901B
$343K 0.04%
6,546
-171
-3% -$8.63K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.4B
$336K 0.04%
4,601
– –
BIIB icon
155
Biogen
BIIB
$30.2B
$335K 0.04%
1,175
+1
+0.1% +$298
NSC icon
156
Norfolk Southern
NSC
$76.8B
$334K 0.04%
1,473
– –
AAAU icon
157
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$329K 0.03%
17,268
– –
IGF icon
158
iShares Global Infrastructure ETF
IGF
$11B
$329K 0.03%
7,000
– –
BAC icon
159
Bank of America
BAC
$438B
$324K 0.03%
11,278
-1,117
-9% -$31.9K
TOLZ icon
160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$314K 0.03%
7,000
– –
DD icon
161
DuPont de Nemours
DD
$19B
$307K 0.03%
3,422
– –
ADBE icon
162
Adobe
ADBE
$99.6B
$297K 0.03%
607
-28
-4% -$11.3K
UNP icon
163
Union Pacific
UNP
$176B
$283K 0.03%
1,383
+34
+3% +$6.76K
DFS
164
DELISTED
Discover Financial Services
DFS
$282K 0.03%
2,413
-2
-0.1% -$210
TXN icon
165
Texas Instruments
TXN
$254B
$281K 0.03%
1,563
+11
+0.7% +$1.89K
AMD icon
166
Advanced Micro Devices
AMD
$749B
$270K 0.03%
+2,369
New +$246K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$251K 0.03%
+2,600
New +$237K
CTVA icon
168
Corteva
CTVA
$59.9B
$249K 0.03%
4,354
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.03%
+4,571
New +$248K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.03%
1,558
– –
HSY icon
171
Hershey
HSY
$36.8B
$243K 0.03%
973
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$872B
$225K 0.02%
504
-872
-63% -$367K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.8B
$224K 0.02%
+11,487
New +$220K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.2B
$216K 0.02%
300
-5
-2% -$3.85K
BWA icon
175
BorgWarner
BWA
$12.9B
$215K 0.02%
4,982
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.

  • Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
  • Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
  • Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
  • Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
  • Bell Bank opened 15 new positions and closed 18 in Q2 2023.
  • Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.