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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
(-6.8%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.6M |
| 3 |
Newell Brands
NWL
|
+$8.01M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.68M |
| 5 |
Leggett & Platt
LEG
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 2 |
Hewlett Packard
HPE
|
+$7.01M |
| 3 |
General Mills
GIS
|
+$6.89M |
| 4 |
Seagate
STX
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Paysign
PAYS
$512M
| $15K | ﹤0.01% |
10,000
| – | – |
|
202
Alerus Financial
ALRS
$837M
| – | – |
-7,780
| Closed | -$215K |
|
203
Church & Dwight Co
CHD
$23.8B
| – | – |
-2,018
| Closed | -$201K |
|
204
Fiverr
FVRR
$419M
| – | – |
-5,036
| Closed | -$383K |
|
|
205
Hewlett Packard
HPE
$58.9B
| – | – |
-419,763
| Closed | -$7.01M |
|
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| – | – |
-455,546
| Closed | -$25.3M |
|
207
MPLX
MPLX
$60.5B
| – | – |
-6,200
| Closed | -$206K |
|
208
Regeneron Pharmaceuticals
REGN
$72.3B
| – | – |
-300
| Closed | -$210K |
|
209
Rockwell Automation
ROK
$52.2B
| – | – |
-727
| Closed | -$204K |
|
|
210
Seagate
STX
$170B
| – | – |
-38,283
| Closed | -$3.44M |
|
211
Teladoc Health
TDOC
$1.66B
| – | – |
-5,723
| Closed | -$413K |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-2,816
| Closed | -$224K |
|
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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.