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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
(-6.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.88M |
| 3 |
United Parcel Service
UPS
|
+$7.13M |
| 4 |
Hewlett Packard
HPE
|
+$4.2M |
| 5 |
Seagate
STX
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$5.94M |
| 4 |
3M
MMM
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-71,788
| Closed | -$1.73M |
|
|
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-256,843
| Closed | -$7.64M |
|
203
Thermo Fisher Scientific
TMO
$214B
| – | – |
-375
| Closed | -$204K |
|
204
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| – | – |
-7,000
| Closed | -$322K |
|
205
Tesla
TSLA
$1.18T
| – | – |
-918
| Closed | -$206K |
|
206
Twilio
TWLO
$28.6B
| – | – |
-2,788
| Closed | -$234K |
|
|
207
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-78,505
| Closed | -$1.94M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-38,680
| Closed | -$1.61M |
|
209
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-11,339
| Closed | -$1.49M |
|
|
AVLR
210
DELISTED
Avalara, Inc.
AVLR
| – | – |
-12,424
| Closed | -$877K |
|
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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.