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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
+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
(+10%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.26M |
| 4 |
Seagate
STX
|
+$3.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.7M |
| 2 |
HBI
Hanesbrands
HBI
|
+$4.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 4 |
Marathon Petroleum
MPC
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$51.1B
| $203K | 0.02% |
+787
| New | +$198K |
|
177
Neogen
NEOG
$2.05B
| $182K | 0.02% |
11,962
-521
| -4% | -$7.42K |
|
178
Lumen
LUMN
$6.43B
| $156K | 0.02% |
29,879
+8,725
| +41% | +$53.6K |
|
179
DigitalBridge
DBRG
$2.92B
| $137K | 0.02% |
12,500
| – | – |
|
|
HBI
180
DELISTED
Hanesbrands
HBI
| $133K | 0.02% |
20,922
-652,747
| -97% | -$4.48M |
|
181
XWELL
XWEL
$8.95M
| $97.3K | 0.01% |
13,400
| – | – |
|
182
Paysign
PAYS
$517M
| $25.8K | ﹤0.01% |
10,000
| – | – |
|
183
Automatic Data Processing
ADP
$109B
| – | – |
-938
| Closed | -$212K |
|
184
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-9,427
| Closed | -$345K |
|
185
BP
BP
$112B
| – | – |
-8,600
| Closed | -$246K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| – | – |
-4,022
| Closed | -$206K |
|
187
Kinder Morgan
KMI
$70.9B
| – | – |
-16,303
| Closed | -$271K |
|
188
Medtronic
MDT
$112B
| – | – |
-3,254
| Closed | -$263K |
|
189
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,643
| Closed | -$223K |
|
|
190
Marathon Petroleum
MPC
$90.1B
| – | – |
-11,694
| Closed | -$1.16M |
|
191
Palantir
PLTR
$295B
| – | – |
-24,603
| Closed | -$200K |
|
192
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,177
| Closed | -$255K |
|
193
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-4,833
| Closed | -$237K |
|
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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.