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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
+10.12%
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
$861M
AUM Growth
+$78.8M
Cap. Flow
+$8.65M
Cap. Flow %
1%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
STX icon
Seagate
STX
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
HBI
Hanesbrands
HBI
+$4.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$127M 14.75%
476,707
+21,468
+5% +$5.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$126M 14.66%
2,046,937
-96,868
-5% -$5.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$41.9M 4.87%
119,371
+5,360
+5% +$1.89M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$38.9M 4.52%
359,446
-8,023
-2% -$854K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$30.9M 3.59%
80,722
+307
+0.4% +$118K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.9M 3.01%
266,866
-20,413
-7% -$1.97M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$23.4M 2.72%
684,648
-18,661
-3% -$631K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$20.1M 2.34%
509,055
+484,292
+1,956% +$18.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$18.9M 2.19%
98,636
+819
+0.8% +$158K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.9M 1.62%
185,334
-13,028
-7% -$974K
GILD icon
11
Gilead Sciences
GILD
$167B
$11.8M 1.37%
136,940
-7,191
-5% -$569K
ABBV icon
12
AbbVie
ABBV
$450B
$11.7M 1.36%
72,477
-765
-1% -$117K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5M 1.33%
147,972
-7,974
-5% -$613K
CSCO icon
14
Cisco
CSCO
$441B
$11.3M 1.31%
237,129
-2,595
-1% -$118K
XOM icon
15
ExxonMobil
XOM
$611B
$10.9M 1.27%
99,223
-3,060
-3% -$328K
RIO icon
16
Rio Tinto
RIO
$147B
$10.7M 1.24%
150,323
-183
-0.1% -$11.5K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$9.59M 1.11%
235,573
-1,542
-0.7% -$58.5K
IBM icon
18
IBM
IBM
$200B
$9.27M 1.08%
65,793
+417
+0.6% +$57.5K
AMGN icon
19
Amgen
AMGN
$198B
$9.11M 1.06%
34,703
-752
-2% -$202K
SO icon
20
Southern Company
SO
$107B
$8.95M 1.04%
125,394
-7,291
-5% -$488K
ARCC icon
21
Ares Capital
ARCC
$13.8B
$8.82M 1.02%
477,587
+821
+0.2% +$15.4K
VLO icon
22
Valero Energy
VLO
$91.9B
$8.73M 1.01%
68,855
-2,643
-4% -$332K
HBAN icon
23
Huntington Bancshares
HBAN
$37B
$8.46M 0.98%
599,981
-6,773
-1% -$98K
UPS icon
24
United Parcel Service
UPS
$100B
$8.44M 0.98%
48,570
-4,315
-8% -$747K
DUK icon
25
Duke Energy
DUK
$97.5B
$8.41M 0.98%
81,617
-5,723
-7% -$549K
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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IA
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MAMU
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Bell Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Bank held 193 positions worth $861M, up 10% from $782M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank's Q4 2022 filing shows 12 new, 31 increased, 112 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M.
  • Bell Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $18.9M increase.
  • Bell Bank's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.7M.
  • Bell Bank fully exited Marathon Petroleum in Q4 2022, selling an estimated $1.16M.
  • Bell Bank's ten largest holdings make up 54% of its $861M portfolio in Q4 2022.
  • Bell Bank opened 12 new positions and closed 11 in Q4 2022.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $861M.

Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.