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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
+6.61%
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
$758M
AUM Growth
+$62.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.69M
3
RIO icon
Rio Tinto
RIO
+$4.56M
4
INTC icon
Intel
INTC
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.31M
2
USB icon
US Bancorp
USB
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$144M 18.94%
1,917,305
+11,380
+0.6% +$859K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$126M 16.68%
356,521
+774
+0.2% +$260K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$48M 6.33%
1,306,954
-24,017
-2% -$879K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.6M 4.57%
80,860
-508
-0.6% -$212K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.3M 4.01%
453,035
+16,241
+4% +$1.07M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$29.7M 3.92%
75,481
-92
-0.1% -$35.3K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.6M 2.59%
170,284
+4,273
+3% +$490K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.8M 2.35%
562,338
+8,170
+1% +$267K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$12.3M 1.62%
75,043
+4,123
+6% +$635K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.6M 1.53%
85,801
+10,253
+14% +$1.35M
INTC icon
11
Intel
INTC
$478B
$10.4M 1.38%
186,141
+76,158
+69% +$4.47M
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.6M 1.27%
35,432
+15,317
+76% +$3.89M
UPS icon
13
United Parcel Service
UPS
$100B
$8.32M 1.1%
40,015
+476
+1% +$95.2K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.02M 0.93%
73,879
+2,573
+4% +$242K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.62M 0.74%
280,760
-1,920
-0.7% -$30.8K
MMM icon
16
3M
MMM
$83.4B
$5.56M 0.73%
33,471
+1,645
+5% +$275K
IP icon
17
International Paper
IP
$19.9B
$5.46M 0.72%
94,099
+2,917
+3% +$167K
NTAP icon
18
NetApp
NTAP
$32.1B
$5.45M 0.72%
66,586
+2,733
+4% +$213K
XOM icon
19
ExxonMobil
XOM
$611B
$5.45M 0.72%
86,320
+3,517
+4% +$210K
ABBV icon
20
AbbVie
ABBV
$450B
$5.21M 0.69%
46,212
+2,755
+6% +$310K
PFE icon
21
Pfizer
PFE
$143B
$5.14M 0.68%
131,387
+9,421
+8% +$366K
CSCO icon
22
Cisco
CSCO
$441B
$5.14M 0.68%
96,946
+5,780
+6% +$304K
EXR icon
23
Extra Space Storage
EXR
$31.3B
$4.98M 0.66%
30,382
– –
STX icon
24
Seagate
STX
$178B
$4.86M 0.64%
55,247
+636
+1% +$57.3K
MET icon
25
MetLife
MET
$60.5B
$4.7M 0.62%
78,486
+3,072
+4% +$195K
1
2 3 4 5

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PCMI
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WWM
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LOAMS
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Bell Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bell Bank held 174 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bell Bank's Q2 2021 filing shows 10 new, 93 increased, 30 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 102,756 shares worth $4.68M. The largest sale was Corning, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2021 buy was Campbell Soup: 102,756 shares worth $4.68M.
  • Bell Bank added most to Intel in Q2 2021, an estimated $4.47M increase.
  • Bell Bank's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.3M.
  • Bell Bank fully exited Corning in Q2 2021, selling an estimated $4.31M.
  • Bell Bank's ten largest holdings make up 63% of its $758M portfolio in Q2 2021.
  • Bell Bank opened 10 new positions and closed 6 in Q2 2021.
  • Bell Bank's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.