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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
+13.18%
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
$648M
AUM Growth
+$78.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
3
INTC icon
Intel
INTC
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$130M 20.09%
1,884,388
+892,134
+90% +$57.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$108M 16.67%
344,313
-100,496
-23% -$29.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.8M 7.99%
138,481
-2,576
-2% -$914K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.2M 4.65%
961,922
-30,002
-3% -$949K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.5M 4.25%
443,952
-32,519
-7% -$1.87M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$25.6M 3.95%
74,512
+2,543
+4% +$829K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.6M 3.95%
868,181
-32,760
-4% -$876K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 2.69%
147,438
+8,831
+6% +$1.04M
UPS icon
9
United Parcel Service
UPS
$97.6B
$6.37M 0.98%
37,850
-67
-0.2% -$11.3K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.02M 0.93%
+50,166
New +$6.04M
INTC icon
11
Intel
INTC
$466B
$5.4M 0.83%
108,355
+44,386
+69% +$2.17M
MMM icon
12
3M
MMM
$89B
$4.85M 0.75%
33,187
+5,697
+21% +$809K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.43M 0.68%
19,917
+1,197
+6% +$257K
ABBV icon
14
AbbVie
ABBV
$458B
$4.29M 0.66%
40,045
+2,006
+5% +$193K
IP icon
15
International Paper
IP
$22.3B
$4.2M 0.65%
89,104
+879
+1% +$39.3K
PFE icon
16
Pfizer
PFE
$140B
$4.08M 0.63%
110,836
+698
+0.6% +$25.6K
NTAP icon
17
NetApp
NTAP
$32.9B
$4.05M 0.62%
61,118
+1,798
+3% +$95K
SO icon
18
Southern Company
SO
$110B
$3.88M 0.6%
63,076
+12,934
+26% +$778K
AAPL icon
19
Apple
AAPL
$4.89T
$3.82M 0.59%
28,771
+7,375
+34% +$887K
CSCO icon
20
Cisco
CSCO
$450B
$3.81M 0.59%
85,033
+7,404
+10% +$304K
USB icon
21
US Bancorp
USB
$99.6B
$3.75M 0.58%
80,547
+6,278
+8% +$266K
T icon
22
AT&T
T
$165B
$3.74M 0.58%
172,365
+13,992
+9% +$302K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.71M 0.57%
283,800
-29,360
-9% -$393K
DUK icon
24
Duke Energy
DUK
$102B
$3.67M 0.57%
40,051
+9,146
+30% +$846K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$3.58M 0.55%
103,188
+24,287
+31% +$788K
1
2 3 4 5

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bell Bank held 170 positions worth $648M, up 14% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank's Q4 2020 filing shows 20 new, 88 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M. The largest sale was iShares S&P 100 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $57.7M increase.
  • Bell Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
  • Bell Bank fully exited iShares S&P 100 ETF in Q4 2020, selling an estimated $33.1M.
  • Bell Bank's ten largest holdings make up 66% of its $648M portfolio in Q4 2020.
  • Bell Bank opened 20 new positions and closed 6 in Q4 2020.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.