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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
+19.39%
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
$538M
AUM Growth
+$77.9M
Cap. Flow
-$725K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
AMGN icon
Amgen
AMGN
+$2.83M
4
TRP icon
TC Energy
TRP
+$2.74M
5
NTAP icon
NetApp
NTAP
+$2.67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.96M
4
MCD icon
McDonald's
MCD
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$119M 22.14%
481,462
+61,854
+15% +$13.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$55.3M 10.27%
966,898
+14,676
+2% +$795K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.1M 8.19%
142,944
-275
-0.2% -$80.5K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$30.4M 5.65%
213,579
+3,266
+2% +$439K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$25.8M 4.8%
915,518
+39,528
+5% +$1.14M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.3M 4.32%
488,908
-223,243
-31% -$9.96M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 3.88%
176,772
+13,160
+8% +$1.54M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$19.9M 3.7%
+70,346
New +$18.9M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$19.7M 3.65%
849,314
-734,014
-46% -$16.7M
UPS icon
10
United Parcel Service
UPS
$96.7B
$4.45M 0.83%
40,043
-7,969
-17% -$795K
ABBV icon
11
AbbVie
ABBV
$448B
$3.89M 0.72%
39,609
-18,128
-31% -$1.6M
INTC icon
12
Intel
INTC
$495B
$3.83M 0.71%
63,969
-460
-0.7% -$27.5K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.73M 0.69%
18,351
-313
-2% -$56.8K
CSCO icon
14
Cisco
CSCO
$440B
$3.7M 0.69%
79,250
+1,187
+2% +$52.1K
T icon
15
AT&T
T
$152B
$3.7M 0.69%
161,887
+15,177
+10% +$346K
MMM icon
16
3M
MMM
$83.7B
$3.69M 0.69%
28,331
+20,098
+244% +$2.53M
PFE icon
17
Pfizer
PFE
$142B
$3.56M 0.66%
114,667
-5,164
-4% -$175K
XOM icon
18
ExxonMobil
XOM
$616B
$3.27M 0.61%
73,010
+6,811
+10% +$305K
IP icon
19
International Paper
IP
$19.4B
$3.09M 0.57%
92,554
+27,339
+42% +$871K
IBM icon
20
IBM
IBM
$203B
$3.06M 0.57%
26,507
-12,584
-32% -$1.46M
NVDA icon
21
NVIDIA
NVDA
$4.94T
$2.97M 0.55%
312,680
-2,320
-0.7% -$18.8K
AMGN icon
22
Amgen
AMGN
$198B
$2.92M 0.54%
+12,383
New +$2.83M
NLY icon
23
Annaly Capital Management
NLY
$16.7B
$2.85M 0.53%
108,558
+31,489
+41% +$778K
VZ icon
24
Verizon
VZ
$181B
$2.84M 0.53%
51,518
+1,249
+2% +$70.3K
USB icon
25
US Bancorp
USB
$98.6B
$2.84M 0.53%
77,093
+68,873
+838% +$2.45M
1
2 3 4 5

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Bell Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Bell Bank held 166 positions worth $538M, up 17% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q2 2020 filing shows 22 new, 25 increased, 68 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M.
  • Bell Bank added most to Invesco QQQ Trust in Q2 2020, an estimated $13.9M increase.
  • Bell Bank's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Bell Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $13.9M.
  • Bell Bank's ten largest holdings make up 67% of its $538M portfolio in Q2 2020.
  • Bell Bank opened 22 new positions and closed 17 in Q2 2020.
  • Bell Bank's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.