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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$200K 0.03%
24,603
– –
NEOG icon
177
Neogen
NEOG
$2.05B
$174K 0.02%
12,483
+59
+0.5% +$1.19K
DBRG icon
178
DigitalBridge
DBRG
$2.92B
$156K 0.02%
12,500
– –
LUMN icon
179
Lumen
LUMN
$6.43B
$154K 0.02%
21,154
+11,154
+112% +$113K
NINE
180
DELISTED
Nine Energy Service
NINE
$107K 0.01%
40,458
– –
PAYS icon
181
Paysign
PAYS
$517M
$24K ﹤0.01%
10,000
– –
ADBE icon
182
Adobe
ADBE
$105B
– –
-984
Closed -$360K
AVGO icon
183
Broadcom
AVGO
$1.76T
– –
-4,410
Closed -$214K
BLK icon
184
Blackrock
BLK
$167B
– –
-393
Closed -$239K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,695
Closed -$207K
CMI icon
186
Cummins
CMI
$83.6B
– –
-1,315
Closed -$254K
DIS icon
187
Walt Disney
DIS
$171B
– –
-2,598
Closed -$245K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,570
Closed -$473K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,539
Closed -$257K
GIS icon
190
General Mills
GIS
$20.2B
– –
-3,105
Closed -$234K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.31B
– –
-218,616
Closed -$5.94M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-30,471
Closed -$1.54M
INTU icon
193
Intuit
INTU
$91.1B
– –
-567
Closed -$219K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,451
Closed -$210K
JPIB icon
195
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-31,445
Closed -$1.41M
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,081
Closed -$753K
QCOM icon
197
Qualcomm
QCOM
$164B
– –
-1,909
Closed -$244K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,454
Closed -$273K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-28,412
Closed -$412K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-18,408
Closed -$383K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.