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Bell Bank Buys Vanguard Short-Term Corporate Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, iShares Core U.S. Aggregate Bond ETF, Sells NetApp Inc, United Parcel Service Inc, Campbell Soup Co

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Oct 23, 2021
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Investment company Bell Bank (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, iShares Core U.S. Aggregate Bond ETF, Conagra Brands Inc, Hewlett Packard Enterprise Co, sells NetApp Inc, United Parcel Service Inc, Campbell Soup Co, Microsoft Corp, Chemed Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bell Bank. As of 2021Q3, Bell Bank owns 170 stocks with a total value of $802 million. These are the details of the buys and sells.

For the details of Bell Bank's stock buys and sells, go to https://www.gurufocus.com/guru/bell+bank/current-portfolio/portfolio

These are the top 5 holdings of Bell Bank
  1. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,996,833 shares, 18.50% of the total portfolio. Shares added by 4.15%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 351,759 shares, 15.71% of the total portfolio. Shares reduced by 1.34%
  3. Financial Select Sector SPDR (XLF) - 1,358,703 shares, 6.36% of the total portfolio. Shares added by 3.96%
  4. S&P 500 ETF TRUST ETF (SPY) - 81,410 shares, 4.36% of the total portfolio. Shares added by 0.68%
  5. Vanguard S&P 500 ETF (VOO) - 76,956 shares, 3.79% of the total portfolio. Shares added by 1.95%
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Bell Bank initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.830000. The impact to a portfolio due to this purchase was 2.25%. The holding were 219,079 shares as of 2021-09-30.

New Purchase: Conagra Brands Inc (CAG)

Bell Bank initiated holding in Conagra Brands Inc. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $33.340000. The impact to a portfolio due to this purchase was 0.59%. The holding were 138,921 shares as of 2021-09-30.

New Purchase: Hewlett Packard Enterprise Co (HPE)

Bell Bank initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $13.01 and $15.48, with an estimated average price of $14.46. The stock is now traded at around $15.360000. The impact to a portfolio due to this purchase was 0.59%. The holding were 332,667 shares as of 2021-09-30.

New Purchase: IAC/InterActiveCorp (IAC)

Bell Bank initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $152.340000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,877 shares as of 2021-09-30.

New Purchase: Oak Street Health Inc (OSH)

Bell Bank initiated holding in Oak Street Health Inc. The purchase prices were between $42.53 and $64.54, with an estimated average price of $53.75. The stock is now traded at around $46.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,667 shares as of 2021-09-30.

New Purchase: Vanguard Mega Cap Growth ETF (MGK)

Bell Bank initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now traded at around $246.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,137 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Bell Bank added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 118.93%. The purchase prices were between $94.24 and $95.78, with an estimated average price of $95.12. The stock is now traded at around $93.440000. The impact to a portfolio due to this purchase was 1.03%. The holding were 161,740 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Bell Bank added to a holding in iShares Core U.S. Aggregate Bond ETF by 35.76%. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.060000. The impact to a portfolio due to this purchase was 0.87%. The holding were 231,184 shares as of 2021-09-30.

Added: New Residential Investment Corp (NRZ)

Bell Bank added to a holding in New Residential Investment Corp by 124.66%. The purchase prices were between $9.31 and $11.21, with an estimated average price of $10.29. The stock is now traded at around $11.490000. The impact to a portfolio due to this purchase was 0.26%. The holding were 338,972 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

Bell Bank added to a holding in LyondellBasell Industries NV by 57.23%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $97.390000. The impact to a portfolio due to this purchase was 0.24%. The holding were 55,768 shares as of 2021-09-30.

Added: Dow Inc (DOW)

Bell Bank added to a holding in Dow Inc by 62.25%. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $58.400000. The impact to a portfolio due to this purchase was 0.23%. The holding were 85,285 shares as of 2021-09-30.

Added: Rio Tinto PLC (RIO)

Bell Bank added to a holding in Rio Tinto PLC by 40.64%. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $65.880000. The impact to a portfolio due to this purchase was 0.18%. The holding were 74,551 shares as of 2021-09-30.

Sold Out: NetApp Inc (NTAP)

Bell Bank sold out a holding in NetApp Inc. The sale prices were between $77.13 and $93.86, with an estimated average price of $84.52.

Sold Out: Campbell Soup Co (CPB)

Bell Bank sold out a holding in Campbell Soup Co. The sale prices were between $40.43 and $46.08, with an estimated average price of $43.44.

Sold Out: Chemed Corp (CHE)

Bell Bank sold out a holding in Chemed Corp. The sale prices were between $451.98 and $485.71, with an estimated average price of $471.76.

Sold Out: IAC/InterActiveCorp (4LRA)

Bell Bank sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.

Sold Out: DigitalBridge Group Inc (6CL0)

Bell Bank sold out a holding in DigitalBridge Group Inc. The sale prices were between $5.09 and $6.6, with an estimated average price of $5.88.

Sold Out: BorgWarner Inc (BWA)

Bell Bank sold out a holding in BorgWarner Inc. The sale prices were between $41.36 and $49.36, with an estimated average price of $45.2.



Here is the complete portfolio of Bell Bank. Also check out:

1. Bell Bank's Undervalued Stocks
2. Bell Bank's Top Growth Companies, and
3. Bell Bank's High Yield stocks
4. Stocks that Bell Bank keeps buying
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