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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
+5.5%
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
$695M
AUM Growth
+$46.7M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$137M 19.77%
1,905,925
+21,537
+1% +$1.54M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$114M 16.34%
355,747
+11,434
+3% +$3.66M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$45.3M 6.52%
1,330,971
+462,790
+53% +$14.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.2M 4.64%
81,368
-57,113
-41% -$22M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.1M 4.05%
436,794
-7,158
-2% -$471K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$27.5M 3.96%
75,573
+1,061
+1% +$376K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 2.72%
166,011
+18,573
+13% +$2.15M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$17.7M 2.55%
554,168
-407,754
-42% -$12.6M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$10.7M 1.54%
+70,920
New +$11.3M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 1.48%
+75,548
New +$11.3M
INTC icon
11
Intel
INTC
$488B
$7.04M 1.01%
109,983
+1,628
+2% +$97K
UPS icon
12
United Parcel Service
UPS
$96.2B
$6.72M 0.97%
39,539
+1,689
+4% +$273K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.63M 0.95%
+71,306
New +$6.78M
MMM icon
14
3M
MMM
$83B
$5.13M 0.74%
31,826
-1,361
-4% -$204K
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.74M 0.68%
20,115
+198
+1% +$45.9K
CSCO icon
16
Cisco
CSCO
$436B
$4.71M 0.68%
91,166
+6,133
+7% +$288K
ABBV icon
17
AbbVie
ABBV
$448B
$4.7M 0.68%
43,457
+3,412
+9% +$365K
IP icon
18
International Paper
IP
$19.2B
$4.67M 0.67%
91,182
+2,078
+2% +$101K
NTAP icon
19
NetApp
NTAP
$31.6B
$4.64M 0.67%
63,853
+2,735
+4% +$184K
XOM icon
20
ExxonMobil
XOM
$615B
$4.62M 0.67%
82,803
+5,557
+7% +$291K
MET icon
21
MetLife
MET
$59.8B
$4.58M 0.66%
75,414
+2,369
+3% +$131K
PFE icon
22
Pfizer
PFE
$141B
$4.42M 0.64%
121,966
+11,130
+10% +$395K
USB icon
23
US Bancorp
USB
$98.4B
$4.4M 0.63%
79,556
-991
-1% -$49.5K
T icon
24
AT&T
T
$153B
$4.37M 0.63%
191,249
+18,884
+11% +$418K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$4.35M 0.63%
108,783
+5,595
+5% +$202K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bell Bank held 171 positions worth $695M, up 7.2% from $648M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank's Q1 2021 filing shows 7 new, 83 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M.
  • Bell Bank added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $14.9M increase.
  • Bell Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Bell Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $6.02M.
  • Bell Bank's ten largest holdings make up 64% of its $695M portfolio in Q1 2021.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2021.
  • Bell Bank's portfolio value rose 7.2% quarter-over-quarter to $695M.

Based on Bell Bank's 13F filing for Q1 2021, filed 7 May 2021.