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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
+3.68%
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
$344M
AUM Growth
+$61.6M
Cap. Flow
+$52M
Cap. Flow %
15.13%
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
3
MFC icon
Manulife Financial
MFC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$1.86M
5
CSCO icon
Cisco
CSCO
+$714K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
FAF icon
First American
FAF
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$1.73M
4
BA icon
Boeing
BA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
$2.76M 0.8%
34,272
+193
+0.6% +$15.4K
STX icon
27
Seagate
STX
$193B
$2.75M 0.8%
82,787
+2,807
+4% +$95.4K
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$2.74M 0.8%
56,160
-10
-0% -$490
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$2.72M 0.79%
27,471
-332
-1% -$29.9K
STWD icon
30
Starwood Property Trust
STWD
$6.12B
$2.67M 0.78%
122,882
+242
+0.2% +$5.33K
INTC icon
31
Intel
INTC
$466B
$2.53M 0.74%
66,419
– –
VZ icon
32
Verizon
VZ
$194B
$2.53M 0.74%
51,086
+239
+0.5% +$11.2K
HSBC icon
33
HSBC
HSBC
$355B
$2.51M 0.73%
55,612
-729
-1% -$32.2K
EMR icon
34
Emerson Electric
EMR
$82.9B
$2.47M 0.72%
39,371
-263
-0.7% -$15.9K
EXR icon
35
Extra Space Storage
EXR
$31.2B
$2.43M 0.71%
30,382
– –
WM icon
36
Waste Management
WM
$95.9B
$2.4M 0.7%
30,655
– –
PBI icon
37
Pitney Bowes
PBI
$2.42B
$2.4M 0.7%
170,954
+2,274
+1% +$31.2K
MFC icon
38
Manulife Financial
MFC
$72.6B
$2.36M 0.69%
+116,268
New +$2.31M
GSK icon
39
GSK
GSK
$103B
$2.11M 0.61%
41,550
+379
+0.9% +$19.2K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.59%
16,300
– –
BA icon
41
Boeing
BA
$165B
$1.99M 0.58%
7,836
-3,915
-33% -$913K
GIS icon
42
General Mills
GIS
$19.2B
$1.98M 0.58%
38,254
+353
+0.9% +$19.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.98M 0.57%
30,982
-14
-0% -$817
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.97M 0.57%
30,400
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$1.96M 0.57%
+11,174
New +$1.86M
VLO icon
46
Valero Energy
VLO
$89.8B
$1.96M 0.57%
25,432
-107
-0.4% -$7.37K
AGU
47
DELISTED
Agrium
AGU
$1.91M 0.56%
17,836
-72
-0.4% -$7.19K
BCE icon
48
BCE
BCE
$19.9B
$1.84M 0.54%
39,300
– –
BBWI icon
49
Bath & Body Works
BBWI
$4.01B
$1.82M 0.53%
54,007
+1,230
+2% +$41.3K
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.65M 0.48%
13,773
– –
1
2
3 4 5

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WCA
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Bank held 137 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $52M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Value ETF: 671,298 shares worth $67M.

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

On the sell side, the largest reduction was Boeing, an estimated $913K trimmed.

  • Bell Bank's largest Q3 2017 buy was Vanguard Value ETF: 671,298 shares worth $67M.
  • Bell Bank added most to Cisco in Q3 2017, an estimated $714K increase.
  • Bell Bank's biggest Q3 2017 reduction was Boeing, cutting an estimated $913K.
  • Bell Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $25.2M.
  • Bell Bank's ten largest holdings make up 57% of its $344M portfolio in Q3 2017.
  • Bell Bank opened 11 new positions and closed 6 in Q3 2017.
  • Bell Bank's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Bell Bank's 13F filing for Q3 2017, filed 13 Nov 2017.