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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
+1.7%
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
$282M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.89M
3
STX icon
Seagate
STX
+$3.49M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
BBWI icon
Bath & Body Works
BBWI
+$2.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
TPR icon
Tapestry
TPR
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M 0.97%
+50,110
New +$2.79M
NLY icon
27
Annaly Capital Management
NLY
$16.6B
$2.71M 0.96%
56,170
-6,596
-11% -$311K
TWO
28
Two Harbors Investment
TWO
$1.27B
$2.7M 0.96%
34,079
-2,987
-8% -$239K
PBI icon
29
Pitney Bowes
PBI
$2.51B
$2.55M 0.9%
168,680
+85,099
+102% +$1.24M
HSBC icon
30
HSBC
HSBC
$340B
$2.39M 0.85%
56,341
+939
+2% +$36.5K
EXR icon
31
Extra Space Storage
EXR
$31.1B
$2.37M 0.84%
30,382
– –
EMR icon
32
Emerson Electric
EMR
$76.5B
$2.36M 0.84%
39,634
+1,165
+3% +$69.1K
LYB icon
33
LyondellBasell Industries
LYB
$19.6B
$2.35M 0.83%
27,803
+4,492
+19% +$373K
BA icon
34
Boeing
BA
$165B
$2.32M 0.82%
11,751
-1,800
-13% -$335K
BBWI icon
35
Bath & Body Works
BBWI
$4.13B
$2.3M 0.82%
+52,777
New +$2.16M
VZ icon
36
Verizon
VZ
$182B
$2.27M 0.81%
50,847
+7,420
+17% +$346K
FAF icon
37
First American
FAF
$7.31B
$2.25M 0.8%
50,318
-5,611
-10% -$237K
WM icon
38
Waste Management
WM
$96B
$2.25M 0.8%
30,655
– –
INTC icon
39
Intel
INTC
$488B
$2.24M 0.79%
66,419
– –
GSK icon
40
GSK
GSK
$100B
$2.22M 0.79%
41,171
-959
-2% -$51.1K
GIS icon
41
General Mills
GIS
$20.1B
$2.1M 0.74%
37,901
+4,481
+13% +$256K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.01M 0.71%
16,300
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.97M 0.7%
30,400
– –
BCE icon
44
BCE
BCE
$20.2B
$1.77M 0.63%
39,300
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.73M 0.61%
30,996
-40,513
-57% -$2.2M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.61%
21,370
– –
VLO icon
47
Valero Energy
VLO
$93B
$1.72M 0.61%
25,539
+4,858
+23% +$315K
AGU
48
DELISTED
Agrium
AGU
$1.62M 0.57%
17,908
+3,261
+22% +$301K
PSA icon
49
Public Storage
PSA
$55.4B
$1.54M 0.55%
7,400
– –
UPS icon
50
United Parcel Service
UPS
$96.2B
$1.52M 0.54%
13,773
-24
-0.2% -$2.56K
1
2
3 4 5

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PCMI
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WWM
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LOAMS
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MAMU
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Bell Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bell Bank held 135 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Bank deployed $9.27M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 79,980 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Bell Bank's largest Q2 2017 buy was Seagate: 79,980 shares worth $3.1M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $26.8M increase.
  • Bell Bank's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Bell Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $25.1M.
  • Bell Bank's ten largest holdings make up 51% of its $282M portfolio in Q2 2017.
  • Bell Bank opened 6 new positions and closed 9 in Q2 2017.
  • Bell Bank's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.