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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
+4.42%
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
$269M
AUM Growth
+$13.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.68%
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
MAT icon
Mattel
MAT
+$2.15M
4
VLO icon
Valero Energy
VLO
+$1.38M
5
PBI icon
Pitney Bowes
PBI
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
PAYX icon
Paychex
PAYX
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.7B
$2.7M 1%
135,655
+6,295
+5% +$121K
STWD icon
27
Starwood Property Trust
STWD
$6.17B
$2.6M 0.97%
115,051
-2,734
-2% -$61.7K
MMM icon
28
3M
MMM
$83.9B
$2.54M 0.94%
15,866
+256
+2% +$39.3K
BA icon
29
Boeing
BA
$166B
$2.4M 0.89%
13,551
-1,138
-8% -$194K
INTC icon
30
Intel
INTC
$497B
$2.4M 0.89%
66,419
– –
TPR icon
31
Tapestry
TPR
$28.7B
$2.4M 0.89%
57,965
-277
-0.5% -$10.4K
EMR icon
32
Emerson Electric
EMR
$76.9B
$2.3M 0.86%
38,469
-2,397
-6% -$143K
EXR icon
33
Extra Space Storage
EXR
$30.9B
$2.26M 0.84%
30,382
– –
WM icon
34
Waste Management
WM
$95.7B
$2.23M 0.83%
30,655
– –
GSK icon
35
GSK
GSK
$101B
$2.22M 0.83%
42,130
+6,422
+18% +$326K
FAF icon
36
First American
FAF
$7.4B
$2.2M 0.82%
55,929
-4,206
-7% -$161K
LYB icon
37
LyondellBasell Industries
LYB
$19.4B
$2.13M 0.79%
23,311
-6,089
-21% -$556K
VZ icon
38
Verizon
VZ
$181B
$2.12M 0.79%
43,427
+771
+2% +$38.7K
MAT icon
39
Mattel
MAT
$4.17B
$2.05M 0.76%
+80,199
New +$2.15M
HSBC icon
40
HSBC
HSBC
$341B
$2.04M 0.76%
55,402
-4,725
-8% -$178K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.75%
16,300
– –
GIS icon
42
General Mills
GIS
$20B
$1.97M 0.73%
33,420
+50
+0.1% +$3.06K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.96M 0.73%
30,400
– –
BCE icon
44
BCE
BCE
$20.3B
$1.74M 0.65%
39,300
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.64%
21,370
-60
-0.3% -$4.66K
PSA icon
46
Public Storage
PSA
$55B
$1.62M 0.6%
7,400
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$1.57M 0.59%
24,783
+6,401
+35% +$411K
UPS icon
48
United Parcel Service
UPS
$96.7B
$1.48M 0.55%
13,797
– –
NVDA icon
49
NVIDIA
NVDA
$4.97T
$1.47M 0.55%
538,560
-24,120
-4% -$64.2K
AFL icon
50
Aflac
AFL
$63.3B
$1.42M 0.53%
39,212
+612
+2% +$21.7K
1
2
3 4 5

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PCMI
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WWM
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MAMU
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Bell Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bell Bank held 134 positions worth $269M, up 5.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bell Bank's Q1 2017 filing shows 13 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 195,781 shares worth $25.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Technology.

  • Bell Bank's largest Q1 2017 buy was Invesco QQQ Trust: 195,781 shares worth $25.9M.
  • Bell Bank added most to Ford in Q1 2017, an estimated $910K increase.
  • Bell Bank's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Bell Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $24M.
  • Bell Bank's ten largest holdings make up 49% of its $269M portfolio in Q1 2017.
  • Bell Bank opened 13 new positions and closed 5 in Q1 2017.
  • Bell Bank's portfolio value rose 5.1% quarter-over-quarter to $269M.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.