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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
+12.92%
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
$373M
AUM Growth
+$46.5M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
2
ABBV icon
AbbVie
ABBV
+$3.66M
3
D icon
Dominion Energy
D
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
PFE icon
Pfizer
PFE
+$3.29M
3
EXC icon
Exelon
EXC
+$3.27M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$2.76M 0.74%
57,685
-460
-0.8% -$20.4K
F icon
27
Ford
F
$57.3B
$2.74M 0.73%
311,782
+66,234
+27% +$569K
MFC icon
28
Manulife Financial
MFC
$72.6B
$2.7M 0.72%
159,511
+42,113
+36% +$685K
HSBC icon
29
HSBC
HSBC
$355B
$2.69M 0.72%
67,081
+18,778
+39% +$757K
NLY icon
30
Annaly Capital Management
NLY
$16.9B
$2.6M 0.7%
65,074
+16,401
+34% +$669K
HBI
31
DELISTED
Hanesbrands
HBI
$2.35M 0.63%
131,367
+6,169
+5% +$102K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.27M 0.61%
19,244
-24,666
-56% -$2.69M
AGNC icon
33
AGNC Investment
AGNC
$12.3B
$2.22M 0.6%
123,456
+14,012
+13% +$250K
STWD icon
34
Starwood Property Trust
STWD
$6.12B
$2.2M 0.59%
98,482
-1,037
-1% -$22.6K
TWO
35
Two Harbors Investment
TWO
$1.27B
$2.17M 0.58%
40,181
+5,901
+17% +$330K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.16M 0.58%
+37,841
New +$2.04M
KO icon
37
Coca-Cola
KO
$354B
$2.02M 0.54%
43,135
-8,284
-16% -$387K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.54%
16,300
– –
VZ icon
39
Verizon
VZ
$194B
$1.97M 0.53%
33,345
-4,451
-12% -$252K
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.97M 0.53%
28,765
+427
+2% +$28.1K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.96M 0.53%
30,400
– –
CAG icon
42
Conagra Brands
CAG
$7.07B
$1.86M 0.5%
+67,096
New +$1.54M
MMM icon
43
3M
MMM
$89B
$1.8M 0.48%
10,339
-95
-0.9% -$16K
WM icon
44
Waste Management
WM
$95.9B
$1.66M 0.45%
15,990
-462
-3% -$45.1K
PSA icon
45
Public Storage
PSA
$60.2B
$1.61M 0.43%
7,400
– –
AFL icon
46
Aflac
AFL
$63.9B
$1.57M 0.42%
31,480
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.44M 0.39%
320,400
-6,400
-2% -$24.8K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.4M 0.37%
15,680
-580
-4% -$48.3K
SBUX icon
49
Starbucks
SBUX
$118B
$1.18M 0.32%
15,883
-685
-4% -$47.1K
LUMN icon
50
Lumen
LUMN
$6.53B
$1.17M 0.31%
97,316
+43,127
+80% +$599K
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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MAMU
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Bell Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Bank held 150 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q1 2019 filing shows 14 new, 25 increased, 86 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Bell Bank's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M.
  • Bell Bank added most to AbbVie in Q1 2019, an estimated $3.66M increase.
  • Bell Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
  • Bell Bank fully exited Exelon in Q1 2019, selling an estimated $3.27M.
  • Bell Bank's ten largest holdings make up 60% of its $373M portfolio in Q1 2019.
  • Bell Bank opened 14 new positions and closed 7 in Q1 2019.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.