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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
+5.64%
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
$356M
AUM Growth
+$12.2M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
TCP
TC Pipelines LP
TCP
+$1.53M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.38M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.4M
2
BA icon
Boeing
BA
+$1.99M
3
EXC icon
Exelon
EXC
+$727K
4
PFE icon
Pfizer
PFE
+$714K
5
GE icon
GE Aerospace
GE
+$710K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Real Estate 4.88%
3 Industrials 4.83%
4 Consumer Discretionary 4.3%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.2B
$2.66M 0.75%
30,382
– –
WM icon
27
Waste Management
WM
$96.4B
$2.65M 0.74%
30,655
– –
PPL
28
PPL Corp
PPL
$27B
$2.53M 0.71%
81,645
-14,332
-15% -$515K
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$2.43M 0.68%
22,064
-5,407
-20% -$561K
EMR icon
30
Emerson Electric
EMR
$76.8B
$2.29M 0.64%
32,803
-6,568
-17% -$426K
VZ icon
31
Verizon
VZ
$182B
$2.28M 0.64%
43,098
-7,988
-16% -$393K
TWO
32
Two Harbors Investment
TWO
$1.27B
$2.25M 0.63%
34,558
+286
+0.8% +$20K
NLY icon
33
Annaly Capital Management
NLY
$16.8B
$2.24M 0.63%
47,043
-9,117
-16% -$433K
STWD icon
34
Starwood Property Trust
STWD
$6.24B
$2.2M 0.62%
102,966
-19,916
-16% -$432K
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$2.18M 0.61%
44,751
-9,256
-17% -$374K
AGNC icon
36
AGNC Investment
AGNC
$12.7B
$2.17M 0.61%
107,619
-20,254
-16% -$416K
HSBC icon
37
HSBC
HSBC
$342B
$2.15M 0.61%
45,670
-9,942
-18% -$450K
MFC icon
38
Manulife Financial
MFC
$71.5B
$2M 0.56%
95,696
-20,572
-18% -$428K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.99M 0.56%
16,300
– –
DD icon
40
DuPont de Nemours
DD
$18.4B
$1.99M 0.56%
11,005
-169
-2% -$30.4K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.94M 0.55%
30,400
– –
GIS icon
42
General Mills
GIS
$20B
$1.91M 0.54%
32,159
-6,095
-16% -$330K
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
$1.9M 0.53%
30,927
-55
-0.2% -$3.44K
BCE icon
44
BCE
BCE
$20.3B
$1.89M 0.53%
39,370
+70
+0.2% +$3.33K
VLO icon
45
Valero Energy
VLO
$92.4B
$1.88M 0.53%
20,399
-5,033
-20% -$415K
AFL icon
46
Aflac
AFL
$63.5B
$1.69M 0.48%
38,600
– –
AGU
47
DELISTED
Agrium
AGU
$1.67M 0.47%
14,505
-3,331
-19% -$361K
UPS icon
48
United Parcel Service
UPS
$96.8B
$1.64M 0.46%
13,773
– –
GSK icon
49
GSK
GSK
$102B
$1.59M 0.45%
35,760
-5,790
-14% -$267K
PSA icon
50
Public Storage
PSA
$55.5B
$1.55M 0.43%
7,400
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bell Bank held 142 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q4 2017 filing shows 11 new, 36 increased, 79 reduced and 2 closed positions. Its largest new stake was TC Pipelines LP: 29,067 shares worth $1.54M. The largest sale was Pitney Bowes, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

  • Bell Bank's largest Q4 2017 buy was TC Pipelines LP: 29,067 shares worth $1.54M.
  • Bell Bank added most to Vanguard Value ETF in Q4 2017, an estimated $4.24M increase.
  • Bell Bank's biggest Q4 2017 reduction was Exelon, cutting an estimated $727K.
  • Bell Bank fully exited Pitney Bowes in Q4 2017, selling an estimated $2.4M.
  • Bell Bank's ten largest holdings make up 60% of its $356M portfolio in Q4 2017.
  • Bell Bank opened 11 new positions and closed 2 in Q4 2017.
  • Bell Bank's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Bell Bank's 13F filing for Q4 2017, filed 14 Feb 2018.