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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
+8.54%
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
$569M
AUM Growth
+$31.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$756K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$124M 21.7%
444,809
-36,653
-8% -$9.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.8M 10.5%
992,254
+25,356
+3% +$1.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.2M 8.3%
141,057
-1,887
-1% -$625K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$33.1M 5.81%
212,531
-1,048
-0.5% -$161K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29.4M 5.17%
991,924
+76,406
+8% +$2.27M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.2M 4.42%
476,471
-12,437
-3% -$652K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 3.89%
71,969
+1,623
+2% +$494K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.7M 3.81%
900,941
+51,627
+6% +$1.26M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 2.87%
138,607
-38,165
-22% -$4.53M
UPS icon
10
United Parcel Service
UPS
$97.6B
$6.32M 1.11%
37,917
-2,126
-5% -$310K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.37M 0.94%
+64,035
New +$5.39M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.24M 0.74%
313,160
+480
+0.2% +$5.58K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.94M 0.69%
18,720
+369
+2% +$77.5K
PFE icon
14
Pfizer
PFE
$140B
$3.83M 0.67%
110,138
-4,529
-4% -$159K
MMM icon
15
3M
MMM
$89B
$3.68M 0.65%
27,490
-841
-3% -$113K
T icon
16
AT&T
T
$165B
$3.41M 0.6%
158,373
-3,514
-2% -$78.5K
IP icon
17
International Paper
IP
$22.3B
$3.39M 0.59%
88,225
-4,329
-5% -$153K
ABBV icon
18
AbbVie
ABBV
$458B
$3.33M 0.59%
38,039
-1,570
-4% -$148K
INTC icon
19
Intel
INTC
$466B
$3.31M 0.58%
63,969
– –
EXR icon
20
Extra Space Storage
EXR
$31.2B
$3.25M 0.57%
30,382
– –
CSCO icon
21
Cisco
CSCO
$450B
$3.06M 0.54%
77,629
-1,621
-2% -$70.7K
GLW icon
22
Corning
GLW
$126B
$3.02M 0.53%
93,130
-5,798
-6% -$179K
AMGN icon
23
Amgen
AMGN
$203B
$3.01M 0.53%
11,858
-525
-4% -$130K
MCD icon
24
McDonald's
MCD
$188B
$3M 0.53%
13,691
-74
-0.5% -$15.2K
IBM icon
25
IBM
IBM
$202B
$2.98M 0.52%
25,618
-889
-3% -$105K
1
2 3 4 5

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WWM
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Bell Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Bank held 158 positions worth $569M, up 5.8% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2020 filing shows 9 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M. The largest sale was Invesco QQQ Trust, an estimated $9.94M.

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

  • Bell Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M.
  • Bell Bank added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $2.27M increase.
  • Bell Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.94M.
  • Bell Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $2.23M.
  • Bell Bank's ten largest holdings make up 68% of its $569M portfolio in Q3 2020.
  • Bell Bank opened 9 new positions and closed 8 in Q3 2020.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $569M.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.