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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
-3.49%
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
$896M
AUM Growth
+$19.1M
Cap. Flow
+$59.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VLO icon
Valero Energy
VLO
+$8.06M
3
GILD icon
Gilead Sciences
GILD
+$7.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
VTRS icon
Viatris
VTRS
+$4.95M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M
3
PFE icon
Pfizer
PFE
+$6.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$136M 15.16%
1,954,356
+34,786
+2% +$2.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$127M 14.12%
348,945
+13,745
+4% +$4.88M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$50M 5.58%
1,305,766
-28,119
-2% -$1.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$45.8M 5.11%
110,277
+407
+0.4% +$167K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.7M 3.76%
74,586
-413
-0.6% -$184K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 3.41%
285,117
+65,905
+30% +$7.25M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.3M 2.82%
455,546
+11,656
+3% +$673K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$22.7M 2.53%
+202,000
New +$22.5M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$21.6M 2.41%
95,001
+882
+0.9% +$198K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 1.76%
201,893
-5,977
-3% -$475K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.1M 1.47%
152,692
-1,519
-1% -$135K
INTC icon
12
Intel
INTC
$488B
$12M 1.33%
241,223
+43,630
+22% +$2.16M
ABBV icon
13
AbbVie
ABBV
$448B
$9.99M 1.12%
61,652
+5,272
+9% +$766K
VLO icon
14
Valero Energy
VLO
$93B
$9.44M 1.05%
+92,916
New +$8.06M
XOM icon
15
ExxonMobil
XOM
$615B
$9.37M 1.04%
113,391
+9,614
+9% +$747K
RIO icon
16
Rio Tinto
RIO
$145B
$8.8M 0.98%
109,493
+18,076
+20% +$1.37M
SO icon
17
Southern Company
SO
$106B
$8.25M 0.92%
113,717
+17,096
+18% +$1.16M
DUK icon
18
Duke Energy
DUK
$98.1B
$7.97M 0.89%
71,340
+11,446
+19% +$1.19M
LYB icon
19
LyondellBasell Industries
LYB
$19.6B
$7.91M 0.88%
76,887
+11,431
+17% +$1.14M
CSCO icon
20
Cisco
CSCO
$436B
$7.72M 0.86%
138,429
+20,418
+17% +$1.16M
DOW icon
21
Dow Inc
DOW
$21.9B
$7.71M 0.86%
120,999
+18,282
+18% +$1.1M
ARCC icon
22
Ares Capital
ARCC
$13.6B
$7.58M 0.85%
361,862
+71,271
+25% +$1.52M
PRU icon
23
Prudential Financial
PRU
$41B
$7.52M 0.84%
63,660
+8,163
+15% +$928K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$7.49M 0.84%
190,075
+32,373
+21% +$1.21M
GSK icon
25
GSK
GSK
$100B
$7.35M 0.82%
134,962
+20,899
+18% +$1.14M
1
2 3 4 5

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PCMI
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WWM
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SI
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LOAMS
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MAMU
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Bell Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Bell Bank held 186 positions worth $896M, up 2.2% from $877M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $59.2M of net new capital in Q1 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Pfizer, an estimated $6.02M trimmed.

  • Bell Bank's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.25M increase.
  • Bell Bank's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.02M.
  • Bell Bank fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $12M.
  • Bell Bank's ten largest holdings make up 57% of its $896M portfolio in Q1 2022.
  • Bell Bank opened 12 new positions and closed 10 in Q1 2022.
  • Bell Bank's portfolio value rose 2.2% quarter-over-quarter to $896M.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.