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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
+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
HON icon
176
Honeywell
HON
$78.6B
$214K 0.02%
1,092
-26
-2% -$4.83K
USB icon
177
US Bancorp
USB
$99.8B
$213K 0.02%
6,442
-224
-3% -$7.24K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$112B
$212K 0.02%
+2,436
New +$192K
MPLX icon
179
MPLX
MPLX
$60.4B
$210K 0.02%
6,200
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$209K 0.02%
+2,139
New +$198K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.9B
$208K 0.02%
+1,006
New +$195K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$203K 0.02%
10,856
-4,644
-30% -$79.6K
DBRG icon
183
DigitalBridge
DBRG
$2.93B
$184K 0.02%
12,500
– –
NINE
184
DELISTED
Nine Energy Service
NINE
$143K 0.02%
37,258
– –
PAYS icon
185
Paysign
PAYS
$514M
$24.5K ﹤0.01%
10,000
– –
ACN icon
186
Accenture
ACN
$101B
– –
-986
Closed -$282K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-112,256
Closed -$2M
CERT icon
188
Certara
CERT
$1.24B
– –
-31,156
Closed -$751K
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
– –
-5,344
Closed -$226K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-10,696
Closed -$522K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,150
Closed -$358K
ILMN icon
192
Illumina
ILMN
$28.9B
– –
-3,218
Closed -$728K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,691
Closed -$202K
NEOG icon
194
Neogen
NEOG
$2.04B
– –
-11,633
Closed -$215K
NFRA icon
195
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-4,123
Closed -$214K
ROK icon
196
Rockwell Automation
ROK
$52.3B
– –
-787
Closed -$231K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-23,412
Closed -$890K
UGI icon
198
UGI
UGI
$7.98B
– –
-7,117
Closed -$247K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-171,317
Closed -$13.7M
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-213,409
Closed -$16.3M
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.