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BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$944M
AUM Growth
-$1.43M
(-0.15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.49M |
| 3 |
Unilever
UL
|
+$2.11M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$2.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.28M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2M |
| 5 |
NVIDIA
NVDA
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $203M | 21.5% |
3,004,912
+97,483
| +3% | +$6.61M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $159M | 16.88% |
431,201
-21,613
| -5% | -$7.28M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $67.4M | 7.14% |
635,278
+42,811
| +7% | +$4.49M |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $49.6M | 5.26% |
121,902
-171
| -0.1% | -$66K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $30.8M | 3.26% |
314,418
+190
| +0.1% | +$18.8K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $15.7M | 1.67% |
466,100
+8,216
| +2% | +$268K |
|
7
Cisco
CSCO
$441B
| $11.1M | 1.18% |
215,481
-12,392
| -5% | -$610K |
|
|
8
NVIDIA
NVDA
$4.91T
| $10.3M | 1.09% |
243,850
-28,680
| -11% | -$952K |
|
9
ExxonMobil
XOM
$611B
| $9.84M | 1.04% |
91,750
-2,686
| -3% | -$293K |
|
|
10
iShares US Regional Banks ETF
IAT
$688M
| $9.61M | 1.02% |
283,899
+61,018
| +27% | +$2.05M |
|
11
Gilead Sciences
GILD
$167B
| $9.5M | 1.01% |
123,285
-4,672
| -4% | -$373K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.5M | 1.01% |
21,422
-706
| -3% | -$296K |
|
13
AbbVie
ABBV
$450B
| $9.45M | 1% |
70,115
-483
| -0.7% | -$70.8K |
|
14
United Parcel Service
UPS
$100B
| $9.33M | 0.99% |
52,044
-1,616
| -3% | -$287K |
|
15
Microsoft
MSFT
$2.93T
| $9.19M | 0.97% |
26,985
+2,260
| +9% | +$708K |
|
16
Southern Company
SO
$107B
| $8.93M | 0.95% |
127,179
-8,409
| -6% | -$603K |
|
17
Ares Capital
ARCC
$13.8B
| $8.82M | 0.93% |
469,360
-26,878
| -5% | -$496K |
|
18
Rio Tinto
RIO
$147B
| $8.7M | 0.92% |
136,263
-6,763
| -5% | -$435K |
|
19
Intel
INTC
$478B
| $8.52M | 0.9% |
254,732
-18,685
| -7% | -$587K |
|
20
LyondellBasell Industries
LYB
$19.1B
| $8.34M | 0.88% |
90,834
-6,042
| -6% | -$552K |
|
21
IBM
IBM
$200B
| $8.15M | 0.86% |
60,884
-3,720
| -6% | -$480K |
|
22
Dow Inc
DOW
$21.6B
| $7.86M | 0.83% |
147,637
-8,902
| -6% | -$473K |
|
23
Kraft Heinz
KHC
$30.7B
| $7.8M | 0.83% |
219,750
-10,067
| -4% | -$387K |
|
24
Duke Energy
DUK
$97.5B
| $7.69M | 0.81% |
85,656
-3,997
| -4% | -$377K |
|
25
Phillips 66
PSX
$82.9B
| $7.68M | 0.81% |
80,475
-3,394
| -4% | -$330K |
|
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Bell Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.
- Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
- Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
- Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
- Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
- Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
- Bell Bank opened 15 new positions and closed 18 in Q2 2023.
- Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.
Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.