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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
+7.17%
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
$945M
AUM Growth
+$84.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.1M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$194M 20.57%
2,907,429
+860,492
+42% +$56.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$145M 15.38%
452,814
-23,893
-5% -$7.05M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$62.5M 6.61%
592,467
+233,021
+65% +$25.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$45.9M 4.86%
122,073
+2,702
+2% +$991K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3M 3.31%
314,228
+47,362
+18% +$4.68M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 1.72%
213,409
+28,075
+15% +$2.13M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.7M 1.56%
457,884
-226,764
-33% -$7.88M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.7M 1.45%
171,317
+23,345
+16% +$1.85M
CSCO icon
9
Cisco
CSCO
$436B
$11.9M 1.26%
227,873
-9,256
-4% -$452K
ABBV icon
10
AbbVie
ABBV
$448B
$11.3M 1.19%
70,598
-1,879
-3% -$287K
GILD icon
11
Gilead Sciences
GILD
$165B
$10.6M 1.12%
127,957
-8,983
-7% -$744K
UPS icon
12
United Parcel Service
UPS
$96.2B
$10.4M 1.1%
53,660
+5,090
+10% +$934K
XOM icon
13
ExxonMobil
XOM
$615B
$10.4M 1.1%
94,436
-4,787
-5% -$529K
RIO icon
14
Rio Tinto
RIO
$145B
$9.81M 1.04%
143,026
-7,297
-5% -$530K
SO icon
15
Southern Company
SO
$106B
$9.43M 1%
135,588
+10,194
+8% +$686K
LYB icon
16
LyondellBasell Industries
LYB
$19.6B
$9.1M 0.96%
96,876
+6,452
+7% +$600K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$9.07M 0.96%
496,238
+18,651
+4% +$353K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.06M 0.96%
22,128
-58,594
-73% -$23.4M
INTC icon
19
Intel
INTC
$488B
$8.93M 0.95%
273,417
-38,421
-12% -$1.09M
KHC icon
20
Kraft Heinz
KHC
$30.7B
$8.89M 0.94%
229,817
-5,756
-2% -$228K
DUK icon
21
Duke Energy
DUK
$98.1B
$8.65M 0.92%
89,653
+8,036
+10% +$794K
DOW icon
22
Dow Inc
DOW
$21.9B
$8.58M 0.91%
156,539
+9,236
+6% +$520K
PSX icon
23
Phillips 66
PSX
$83.7B
$8.5M 0.9%
83,869
+81,328
+3,201% +$8.27M
IBM icon
24
IBM
IBM
$200B
$8.47M 0.9%
64,604
-1,189
-2% -$159K
AMGN icon
25
Amgen
AMGN
$197B
$8.41M 0.89%
34,806
+103
+0.3% +$25.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bell Bank held 196 positions worth $945M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Bank deployed $33.5M of net new capital in Q1 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • Bell Bank's largest Q1 2023 buy was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $56.4M increase.
  • Bell Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Bell Bank fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $749K.
  • Bell Bank's ten largest holdings make up 58% of its $945M portfolio in Q1 2023.
  • Bell Bank opened 14 new positions and closed 8 in Q1 2023.
  • Bell Bank's portfolio value rose 9.8% quarter-over-quarter to $945M.

Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.