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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$325M
AUM Growth
+$1.89M
Cap. Flow
-$10.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
2
KO icon
Coca-Cola
KO
+$2.3M
3
GIS icon
General Mills
GIS
+$1.46M
4
BLUE
bluebird bio
BLUE
+$287K
5
NBR icon
Nabors Industries
NBR
+$247K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
BCE icon
BCE
BCE
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
WM icon
Waste Management
WM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.7B
$2.22M 0.68%
240,099
-2,506
-1% -$25.1K
EMR icon
27
Emerson Electric
EMR
$78.2B
$2.22M 0.68%
28,932
-1,361
-4% -$100K
STWD icon
28
Starwood Property Trust
STWD
$6.3B
$2.13M 0.65%
98,797
-4,600
-4% -$102K
VZ icon
29
Verizon
VZ
$182B
$2.1M 0.65%
39,335
-2,188
-5% -$116K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.08M 0.64%
20,820
+1,480
+8% +$139K
TWO
31
Two Harbors Investment
TWO
$1.27B
$2.01M 0.62%
33,707
-1,357
-4% -$84.6K
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$2.01M 0.62%
107,699
-4,106
-4% -$78.3K
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$1.96M 0.6%
47,865
-1,793
-4% -$75.1K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.94M 0.6%
16,322
+22
+0.1% +$2.63K
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$1.92M 0.59%
18,712
-698
-4% -$76.3K
MFC icon
36
Manulife Financial
MFC
$72.1B
$1.91M 0.59%
106,672
+4,738
+5% +$86.1K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.89M 0.58%
30,400
– –
HSBC icon
38
HSBC
HSBC
$345B
$1.88M 0.58%
44,796
+2,016
+5% +$87.4K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.85M 0.57%
262,880
– –
VLO icon
40
Valero Energy
VLO
$91.9B
$1.84M 0.56%
16,157
-695
-4% -$78.9K
MMM icon
41
3M
MMM
$83.4B
$1.83M 0.56%
10,392
-6,051
-37% -$1.04M
GSK icon
42
GSK
GSK
$104B
$1.73M 0.53%
34,382
-1,445
-4% -$73.4K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.22B
$1.54M 0.47%
25,220
-751
-3% -$46.7K
PSA icon
44
Public Storage
PSA
$55.8B
$1.49M 0.46%
7,400
– –
WM icon
45
Waste Management
WM
$96.1B
$1.45M 0.44%
15,990
-15,200
-49% -$1.35M
PRLB icon
46
Protolabs
PRLB
$1.85B
$1.41M 0.43%
8,734
+750
+9% +$106K
AAPL icon
47
Apple
AAPL
$4.9T
$1.34M 0.41%
23,752
-40
-0.2% -$2.08K
BBWI icon
48
Bath & Body Works
BBWI
$4.21B
$1.25M 0.38%
51,039
+146
+0.3% +$3.65K
CRM icon
49
Salesforce
CRM
$140B
$1.2M 0.37%
7,522
+577
+8% +$85.6K
LUMN icon
50
Lumen
LUMN
$6.47B
$1.13M 0.35%
53,373
-3,058
-5% -$64K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Bank held 151 positions worth $325M, up 0.59% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bell Bank withdrew a net $10.6M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in bluebird bio worth $263K.

  • Bell Bank's largest Q3 2018 buy was bluebird bio: 139 shares worth $263K.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.6M increase.
  • Bell Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Bell Bank fully exited Target in Q3 2018, selling an estimated $3.64M.
  • Bell Bank's ten largest holdings make up 56% of its $325M portfolio in Q3 2018.
  • Bell Bank opened 6 new positions and closed 5 in Q3 2018.
  • Bell Bank's portfolio value rose 0.59% quarter-over-quarter to $325M.

Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.