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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
+2.39%
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
$323M
AUM Growth
+$9.43M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
2
WELL icon
Welltower
WELL
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.8M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.1M
3
WY icon
Weyerhaeuser
WY
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$2.65M 0.82%
92,989
+4,311
+5% +$119K
WM icon
27
Waste Management
WM
$96B
$2.54M 0.78%
31,190
+535
+2% +$44.3K
GIS icon
28
General Mills
GIS
$20.1B
$2.28M 0.71%
51,607
+3,066
+6% +$134K
STWD icon
29
Starwood Property Trust
STWD
$6.15B
$2.25M 0.69%
103,397
-3,144
-3% -$67.7K
TWO
30
Two Harbors Investment
TWO
$1.27B
$2.22M 0.69%
35,064
-783
-2% -$49K
LYB icon
31
LyondellBasell Industries
LYB
$19.6B
$2.13M 0.66%
19,410
-1,872
-9% -$206K
EMR icon
32
Emerson Electric
EMR
$76.5B
$2.09M 0.65%
30,293
-1,950
-6% -$137K
VZ icon
33
Verizon
VZ
$182B
$2.09M 0.65%
41,523
-1,464
-3% -$70.9K
AGNC icon
34
AGNC Investment
AGNC
$12.5B
$2.08M 0.64%
111,805
-738
-0.7% -$13.9K
NLY icon
35
Annaly Capital Management
NLY
$16.6B
$2.04M 0.63%
49,658
+221
+0.4% +$9.21K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.96M 0.6%
16,300
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.91M 0.59%
30,400
– –
HSBC icon
38
HSBC
HSBC
$340B
$1.9M 0.59%
42,780
-1,563
-4% -$71.7K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.88M 0.58%
11,286
+334
+3% +$55.9K
VLO icon
40
Valero Energy
VLO
$93B
$1.87M 0.58%
16,852
-2,661
-14% -$298K
MFC icon
41
Manulife Financial
MFC
$70.6B
$1.83M 0.57%
101,934
+5,044
+5% +$95K
GSK icon
42
GSK
GSK
$100B
$1.8M 0.56%
35,827
-1,161
-3% -$58.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$1.75M 0.54%
31,603
+676
+2% +$36.5K
AFL icon
44
Aflac
AFL
$63.2B
$1.69M 0.52%
39,200
+600
+2% +$27K
PSA icon
45
Public Storage
PSA
$55.4B
$1.68M 0.52%
7,400
– –
AMZN icon
46
Amazon
AMZN
$2.69T
$1.64M 0.51%
19,340
+6,300
+48% +$500K
SDIV icon
47
Global X SuperDividend ETF
SDIV
$1.21B
$1.63M 0.51%
25,971
+948
+4% +$59.2K
BCE icon
48
BCE
BCE
$20.2B
$1.59M 0.49%
39,370
– –
NVDA icon
49
NVIDIA
NVDA
$4.92T
$1.56M 0.48%
262,880
-6,600
-2% -$40.1K
BBWI icon
50
Bath & Body Works
BBWI
$4.13B
$1.52M 0.47%
50,893
+4,158
+9% +$120K
1
2
3 4 5

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WCA
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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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IA
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MAMU
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Bell Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Bank held 152 positions worth $323M, up 3% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q2 2018 filing shows 12 new, 84 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Industrials and Real Estate.

  • Bell Bank's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.28M increase.
  • Bell Bank's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.58M.
  • Bell Bank fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $29.8M.
  • Bell Bank's ten largest holdings make up 55% of its $323M portfolio in Q2 2018.
  • Bell Bank opened 12 new positions and closed 7 in Q2 2018.
  • Bell Bank's portfolio value rose 3% quarter-over-quarter to $323M.

Based on Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.