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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
-0.14%
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
$256M
AUM Growth
+$97.3M
Cap. Flow
+$94.8M
Cap. Flow %
37.03%
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$490B
$2.41M 0.94%
66,419
+665
+1% +$23.8K
NLY icon
27
Annaly Capital Management
NLY
$16.7B
$2.38M 0.93%
59,735
+2,310
+4% +$94K
EXR icon
28
Extra Space Storage
EXR
$31.1B
$2.35M 0.92%
30,382
– –
AGNC icon
29
AGNC Investment
AGNC
$12.7B
$2.35M 0.92%
129,360
+3,640
+3% +$69K
F icon
30
Ford
F
$56.1B
$2.33M 0.91%
192,413
+51,080
+36% +$620K
MMM icon
31
3M
MMM
$83.9B
$2.33M 0.91%
15,610
+30
+0.2% +$4.33K
BA icon
32
Boeing
BA
$165B
$2.29M 0.89%
14,689
+310
+2% +$45.3K
EMR icon
33
Emerson Electric
EMR
$77B
$2.28M 0.89%
40,866
+1,037
+3% +$55.8K
VZ icon
34
Verizon
VZ
$182B
$2.28M 0.89%
42,656
+2,736
+7% +$137K
PAYX icon
35
Paychex
PAYX
$40.4B
$2.21M 0.86%
36,247
-23,055
-39% -$1.33M
FAF icon
36
First American
FAF
$7.43B
$2.2M 0.86%
+60,135
New +$2.31M
HSBC icon
37
HSBC
HSBC
$342B
$2.18M 0.85%
60,127
+792
+1% +$28.1K
WM icon
38
Waste Management
WM
$96.4B
$2.17M 0.85%
30,655
– –
GIS icon
39
General Mills
GIS
$19.9B
$2.06M 0.8%
+33,370
New +$2.07M
TPR icon
40
Tapestry
TPR
$28.5B
$2.04M 0.8%
+58,242
New +$2.13M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2M 0.78%
16,300
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.94M 0.76%
30,400
– –
GSK icon
43
GSK
GSK
$102B
$1.72M 0.67%
35,708
+2,350
+7% +$116K
BCE icon
44
BCE
BCE
$20.4B
$1.7M 0.66%
39,300
-250
-0.6% -$11K
PSA icon
45
Public Storage
PSA
$55.3B
$1.65M 0.65%
7,400
– –
UPS icon
46
United Parcel Service
UPS
$96.5B
$1.58M 0.62%
13,797
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.61%
21,430
-262
-1% -$18.6K
NVDA icon
48
NVIDIA
NVDA
$4.96T
$1.5M 0.59%
562,680
– –
AGU
49
DELISTED
Agrium
AGU
$1.5M 0.59%
14,925
+4,921
+49% +$474K
AFL icon
50
Aflac
AFL
$63.5B
$1.34M 0.52%
38,600
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bell Bank held 128 positions worth $256M, up 61% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank deployed $94.8M of net new capital in Q4 2016, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.36M trimmed.

  • Bell Bank's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Bell Bank's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.36M.
  • Bell Bank fully exited Church & Dwight Co in Q4 2016, selling an estimated $4.38M.
  • Bell Bank's ten largest holdings make up 50% of its $256M portfolio in Q4 2016.
  • Bell Bank opened 10 new positions and closed 7 in Q4 2016.
  • Bell Bank's portfolio value rose 61% quarter-over-quarter to $256M.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.