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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
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$226K 0.02%
+5,344
New +$233K
VLO icon
177
Valero Energy
VLO
$89.5B
$221K 0.02%
1,585
-67,270
-98% -$9.04M
NEOG icon
178
Neogen
NEOG
$2.05B
$215K 0.02%
11,633
-329
-3% -$6.18K
BWA icon
179
BorgWarner
BWA
$12.8B
$215K 0.02%
+4,982
New +$206K
NFRA icon
180
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$214K 0.02%
+4,123
New +$213K
MPLX icon
181
MPLX
MPLX
$58.6B
$214K 0.02%
6,200
– –
NINE
182
DELISTED
Nine Energy Service
NINE
$207K 0.02%
37,258
– –
AMAT icon
183
Applied Materials
AMAT
$347B
$206K 0.02%
+1,674
New +$192K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$205K 0.02%
+1,147
New +$211K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$202K 0.02%
+3,691
New +$200K
HON icon
186
Honeywell
HON
$76.4B
$201K 0.02%
1,118
-246
-18% -$46.3K
DBRG icon
187
DigitalBridge
DBRG
$2.92B
$150K 0.02%
12,500
– –
PAYS icon
188
Paysign
PAYS
$517M
$36.3K ﹤0.01%
10,000
– –
AREC icon
189
American Resources Corp
AREC
$183M
– –
-332,975
Closed -$440K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,288
Closed -$427K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-19,553
Closed -$328K
HBI
192
DELISTED
Hanesbrands
HBI
– –
-20,922
Closed -$133K
LUMN icon
193
Lumen
LUMN
$6.43B
– –
-29,879
Closed -$156K
PYPL icon
194
PayPal
PYPL
$49.9B
– –
-5,184
Closed -$369K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.7B
– –
-38,804
Closed -$749K
XWEL icon
196
XWELL
XWEL
$8.95M
– –
-13,400
Closed -$97.3K
4 5 6 7
8

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.