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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
+6.02%
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
$877M
AUM Growth
+$75.5M
Cap. Flow
+$34.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
ARCC icon
Ares Capital
ARCC
+$6.04M
4
HBI
Hanesbrands
HBI
+$5.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$143M 16.33%
1,919,570
-77,263
-4% -$5.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$133M 15.2%
335,200
-16,559
-5% -$6.39M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$52.1M 5.94%
1,333,885
-24,818
-2% -$976K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$48M 5.47%
109,870
+32,914
+43% +$13.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.6M 4.06%
74,999
-6,411
-8% -$2.94M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.6M 3.03%
443,890
-15,131
-3% -$934K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 2.85%
219,212
-11,972
-5% -$1.37M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$22.7M 2.59%
94,119
+85,614
+1,007% +$20.2M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 1.93%
207,870
-11,209
-5% -$916K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.3M 1.63%
154,211
-7,529
-5% -$705K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.23B
$12M 1.36%
78,412
+2,958
+4% +$458K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.9M 1.25%
97,632
+7,993
+9% +$964K
INTC icon
13
Intel
INTC
$488B
$10.2M 1.16%
197,593
-452
-0.2% -$23.1K
PFE icon
14
Pfizer
PFE
$141B
$8.67M 0.99%
146,774
+13,648
+10% +$676K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$7.84M 0.89%
266,450
-17,400
-6% -$479K
ABBV icon
16
AbbVie
ABBV
$448B
$7.63M 0.87%
56,380
+7,609
+16% +$899K
CSCO icon
17
Cisco
CSCO
$436B
$7.48M 0.85%
118,011
+16,336
+16% +$933K
MSFT icon
18
Microsoft
MSFT
$2.99T
$7.31M 0.83%
21,736
+672
+3% +$218K
STX icon
19
Seagate
STX
$182B
$7.23M 0.82%
63,974
+6,406
+11% +$623K
EXR icon
20
Extra Space Storage
EXR
$31.1B
$6.89M 0.79%
30,382
– –
SO icon
21
Southern Company
SO
$106B
$6.63M 0.76%
96,621
+17,346
+22% +$1.11M
XOM icon
22
ExxonMobil
XOM
$615B
$6.35M 0.72%
103,777
+12,786
+14% +$799K
MMM icon
23
3M
MMM
$83B
$6.34M 0.72%
42,692
+7,062
+20% +$1.05M
GSK icon
24
GSK
GSK
$100B
$6.29M 0.72%
114,063
+20,081
+21% +$1.04M
DUK icon
25
Duke Energy
DUK
$98.1B
$6.28M 0.72%
59,894
+10,475
+21% +$1.06M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Bell Bank held 184 positions worth $877M, up 9.4% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Bank deployed $34.7M of net new capital in Q4 2021, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 290,591 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.39M trimmed.

  • Bell Bank's largest Q4 2021 buy was Ares Capital: 290,591 shares worth $6.16M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Bell Bank's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.39M.
  • Bell Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $18.9M.
  • Bell Bank's ten largest holdings make up 59% of its $877M portfolio in Q4 2021.
  • Bell Bank opened 15 new positions and closed 10 in Q4 2021.
  • Bell Bank's portfolio value rose 9.4% quarter-over-quarter to $877M.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.