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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$802M
AUM Growth
+$44M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
HPE icon
Hewlett Packard
HPE
+$4.8M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.45M
2
UPS icon
United Parcel Service
UPS
+$5.03M
3
CPB icon
Campbell Soup
CPB
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$148M 18.5%
1,996,833
+79,528
+4% +$6.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$126M 15.71%
351,759
-4,762
-1% -$1.75M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$51M 6.36%
1,358,703
+51,749
+4% +$1.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.9M 4.36%
81,410
+550
+0.7% +$243K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$30.4M 3.79%
76,956
+1,475
+2% +$598K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.3M 3.54%
459,021
+5,986
+1% +$381K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 3.31%
231,184
+60,900
+36% +$7.06M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$18.9M 2.36%
592,172
+29,834
+5% +$997K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.1M 2.25%
+219,079
New +$18.1M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$15.3M 1.9%
161,740
+87,861
+119% +$8.39M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.33B
$12.2M 1.52%
75,454
+411
+0.5% +$69.2K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.3M 1.41%
89,639
+3,838
+4% +$494K
INTC icon
13
Intel
INTC
$495B
$10.6M 1.32%
198,045
+11,904
+6% +$645K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.94M 0.74%
21,064
-14,368
-41% -$4.18M
NVDA icon
15
NVIDIA
NVDA
$4.94T
$5.88M 0.73%
283,850
+3,090
+1% +$64.2K
PFE icon
16
Pfizer
PFE
$142B
$5.73M 0.71%
133,126
+1,739
+1% +$77K
CSCO icon
17
Cisco
CSCO
$440B
$5.53M 0.69%
101,675
+4,729
+5% +$265K
XOM icon
18
ExxonMobil
XOM
$616B
$5.35M 0.67%
90,991
+4,671
+5% +$266K
ABBV icon
19
AbbVie
ABBV
$448B
$5.26M 0.66%
48,771
+2,559
+6% +$292K
LYB icon
20
LyondellBasell Industries
LYB
$19.4B
$5.23M 0.65%
55,768
+20,299
+57% +$1.99M
MMM icon
21
3M
MMM
$83.7B
$5.23M 0.65%
35,630
+2,159
+6% +$350K
IP icon
22
International Paper
IP
$19.4B
$5.22M 0.65%
98,648
+4,549
+5% +$253K
MET icon
23
MetLife
MET
$60B
$5.2M 0.65%
84,232
+5,746
+7% +$346K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.17M 0.65%
116,865
+9,162
+9% +$363K
EXR icon
25
Extra Space Storage
EXR
$30.9B
$5.1M 0.64%
30,382
– –
1
2 3 4 5

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PCMI
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WWM
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Bell Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Bank held 178 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $51.5M of net new capital in Q3 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.03M trimmed.

  • Bell Bank's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • Bell Bank's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.03M.
  • Bell Bank fully exited NetApp in Q3 2021, selling an estimated $5.45M.
  • Bell Bank's ten largest holdings make up 62% of its $802M portfolio in Q3 2021.
  • Bell Bank opened 10 new positions and closed 9 in Q3 2021.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Bell Bank's 13F filing for Q3 2021, filed 22 Oct 2021.