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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
-13.45%
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
$836M
AUM Growth
-$60.7M
Cap. Flow
+$72.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
NWL icon
Newell Brands
NWL
+$8.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
LEG icon
Leggett & Platt
LEG
+$7.43M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
2
HPE icon
Hewlett Packard
HPE
+$7.01M
3
GIS icon
General Mills
GIS
+$6.89M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
$250K 0.03%
6,341
+371
+6% +$19.8K
DIS icon
177
Walt Disney
DIS
$171B
$245K 0.03%
2,598
+846
+48% +$93.9K
BP icon
178
BP
BP
$108B
$244K 0.03%
8,600
– –
DBRG icon
179
DigitalBridge
DBRG
$2.93B
$244K 0.03%
12,500
– –
QCOM icon
180
Qualcomm
QCOM
$172B
$244K 0.03%
1,909
+453
+31% +$61.5K
DD icon
181
DuPont de Nemours
DD
$19B
$243K 0.03%
3,489
+12
+0.3% +$982
COST icon
182
Costco
COST
$430B
$242K 0.03%
504
+89
+21% +$45.1K
BLK icon
183
Blackrock
BLK
$171B
$239K 0.03%
+393
New +$256K
BIIB icon
184
Biogen
BIIB
$30.3B
$236K 0.03%
1,157
+32
+3% +$6.54K
GIS icon
185
General Mills
GIS
$20.1B
$234K 0.03%
3,105
-98,329
-97% -$6.89M
TWLO icon
186
Twilio
TWLO
$29.4B
$234K 0.03%
2,788
+215
+8% +$24.1K
HSY icon
187
Hershey
HSY
$36.8B
$231K 0.03%
1,073
+108
+11% +$23.5K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$40.2B
$227K 0.03%
+2,493
New +$248K
PLTR icon
189
Palantir
PLTR
$296B
$223K 0.03%
+24,603
New +$243K
PSX icon
190
Phillips 66
PSX
$83B
$223K 0.03%
2,721
+378
+16% +$35K
INTU icon
191
Intuit
INTU
$85.8B
$219K 0.03%
+567
New +$235K
AVGO icon
192
Broadcom
AVGO
$1.82T
$214K 0.03%
+4,410
New +$248K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.03%
+1,451
New +$227K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.02%
+2,695
New +$208K
TSLA icon
195
Tesla
TSLA
$1.21T
$206K 0.02%
+918
New +$251K
TMO icon
196
Thermo Fisher Scientific
TMO
$212B
$204K 0.02%
+375
New +$206K
OTTR icon
197
Otter Tail
OTTR
$3.93B
$201K 0.02%
+3,000
New +$191K
XWEL icon
198
XWELL
XWEL
$9.12M
$185K 0.02%
+13,400
New +$236K
LUMN icon
199
Lumen
LUMN
$6.32B
$109K 0.01%
+10,000
New +$112K
NINE
200
DELISTED
Nine Energy Service
NINE
$107K 0.01%
40,458
– –
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
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
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Bell Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.

  • Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
  • Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
  • Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
  • Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
  • Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
  • Bell Bank opened 36 new positions and closed 11 in Q2 2022.
  • Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.