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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
-0.17%
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
$159M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
3
TGT icon
Target
TGT
+$3.3M
4
PPL
PPL Corp
PPL
+$2.69M
5
GE icon
GE Aerospace
GE
+$2.51M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
3
MRK icon
Merck
MRK
+$3.47M
4
NEE icon
NextEra Energy
NEE
+$3.41M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.9B
$2.44M 1.54%
125,720
+5,985
+5% +$117K
EXR icon
27
Extra Space Storage
EXR
$31.3B
$2.41M 1.52%
30,382
– –
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$2.41M 1.52%
57,425
+2,681
+5% +$116K
MMM icon
29
3M
MMM
$83.4B
$2.3M 1.45%
15,580
-13,201
-46% -$1.97M
EMR icon
30
Emerson Electric
EMR
$78.2B
$2.17M 1.37%
39,829
+460
+1% +$24.7K
VZ icon
31
Verizon
VZ
$182B
$2.08M 1.31%
39,920
-329
-0.8% -$17.7K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.06M 1.3%
16,300
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.06M 1.3%
+22,508
New +$2.06M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.03M 1.28%
30,400
– –
HSBC icon
35
HSBC
HSBC
$345B
$2.02M 1.27%
59,335
+2,290
+4% +$71.9K
WM icon
36
Waste Management
WM
$96.1B
$1.96M 1.23%
30,655
-30,988
-50% -$2.03M
BA icon
37
Boeing
BA
$169B
$1.89M 1.19%
14,379
+745
+5% +$98.1K
BCE icon
38
BCE
BCE
$20.4B
$1.83M 1.15%
39,550
– –
GSK icon
39
GSK
GSK
$104B
$1.8M 1.13%
+33,358
New +$1.83M
F icon
40
Ford
F
$56.7B
$1.71M 1.07%
141,333
+8,110
+6% +$102K
PSA icon
41
Public Storage
PSA
$55.8B
$1.65M 1.04%
7,400
– –
UPS icon
42
United Parcel Service
UPS
$100B
$1.51M 0.95%
13,797
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.92%
21,692
+2
+0% +$136
AFL icon
44
Aflac
AFL
$63.5B
$1.39M 0.87%
38,600
– –
WFC icon
45
Wells Fargo
WFC
$265B
$1.29M 0.81%
29,036
-18,121
-38% -$867K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$1.06M 0.67%
16,784
-94,905
-85% -$6M
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.04M 0.65%
73,174
– –
NVDA icon
48
NVIDIA
NVDA
$4.91T
$964K 0.61%
562,680
– –
AGU
49
DELISTED
Agrium
AGU
$907K 0.57%
+10,004
New +$920K
ABBV icon
50
AbbVie
ABBV
$450B
$895K 0.56%
14,192
+331
+2% +$21.4K
1
2
3 4 5

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bell Bank held 136 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Bank withdrew a net $14.1M in Q3 2016, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in Target worth $3.17M.

  • Bell Bank's largest Q3 2016 buy was Target: 46,103 shares worth $3.17M.
  • Bell Bank added most to Church & Dwight Co in Q3 2016, an estimated $4.3M increase.
  • Bell Bank's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $6M.
  • Bell Bank fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $5.53M.
  • Bell Bank's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Bell Bank opened 11 new positions and closed 18 in Q3 2016.
  • Bell Bank's portfolio value fell 8.7% quarter-over-quarter to $159M.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.