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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$122M 15.56%
455,239
+78,586
+21% +$23.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$113M 14.44%
2,143,805
+134,081
+7% +$7.88M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$37.4M 4.79%
114,011
+1,643
+1% +$600K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$34.9M 4.46%
367,469
+12,370
+3% +$1.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28.7M 3.67%
80,415
-1,584
-2% -$629K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.7M 3.54%
287,279
+8,057
+3% +$815K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.4M 2.73%
703,309
-669,319
-49% -$22.1M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$17.6M 2.25%
97,817
-130
-0.1% -$25.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.7M 1.88%
198,362
+3,047
+2% +$232K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.8M 1.51%
155,946
+5,784
+4% +$463K
ABBV icon
11
AbbVie
ABBV
$450B
$9.83M 1.26%
73,242
+7,666
+12% +$1.1M
CSCO icon
12
Cisco
CSCO
$441B
$9.59M 1.23%
239,724
+19,167
+9% +$850K
SO icon
13
Southern Company
SO
$107B
$9.02M 1.15%
132,685
+13,202
+11% +$1M
XOM icon
14
ExxonMobil
XOM
$611B
$8.93M 1.14%
102,283
-13,254
-11% -$1.21M
GILD icon
15
Gilead Sciences
GILD
$167B
$8.89M 1.14%
144,131
+16,718
+13% +$1.05M
INTC icon
16
Intel
INTC
$478B
$8.69M 1.11%
337,038
+59,640
+21% +$2.03M
UPS icon
17
United Parcel Service
UPS
$100B
$8.54M 1.09%
52,885
+37,635
+247% +$7.13M
RIO icon
18
Rio Tinto
RIO
$147B
$8.29M 1.06%
150,506
+28,339
+23% +$1.63M
DUK icon
19
Duke Energy
DUK
$97.5B
$8.12M 1.04%
87,340
+11,176
+15% +$1.2M
ARCC icon
20
Ares Capital
ARCC
$13.8B
$8.05M 1.03%
476,766
+63,116
+15% +$1.22M
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$8M 1.02%
606,754
+85,076
+16% +$1.14M
AMGN icon
22
Amgen
AMGN
$198B
$7.99M 1.02%
35,455
+4,682
+15% +$1.13M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$7.91M 1.01%
237,115
+30,565
+15% +$1.14M
LEG icon
24
Leggett & Platt
LEG
$1.51B
$7.78M 1%
234,258
+31,443
+16% +$1.19M
IBM icon
25
IBM
IBM
$200B
$7.77M 0.99%
65,376
+7,236
+12% +$950K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.