We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$445M
AUM Growth
+$71.7M
Cap. Flow
+$62.2M
Cap. Flow %
13.98%
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
HOG icon
Harley-Davidson
HOG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.15M
2
ULTI
Ultimate Software Group Inc
ULTI
+$931K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$71.5B
$2.87M 0.65%
157,989
-1,522
-1% -$27.1K
INTC icon
27
Intel
INTC
$492B
$2.81M 0.63%
58,771
+350
+0.6% +$17.4K
QCOM icon
28
Qualcomm
QCOM
$181B
$2.77M 0.62%
36,477
-1,364
-4% -$99.9K
HSBC icon
29
HSBC
HSBC
$342B
$2.76M 0.62%
66,180
-901
-1% -$37.7K
STX icon
30
Seagate
STX
$185B
$2.72M 0.61%
57,691
+6
+0% +$279
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.58M 0.58%
19,247
+3
+0% +$381
NLY icon
32
Annaly Capital Management
NLY
$16.8B
$2.42M 0.54%
66,138
+1,064
+2% +$40.5K
HBI
33
DELISTED
Hanesbrands
HBI
$2.26M 0.51%
131,175
-192
-0.1% -$3.31K
STWD icon
34
Starwood Property Trust
STWD
$6.24B
$2.24M 0.5%
98,445
-37
-0% -$840
KO icon
35
Coca-Cola
KO
$353B
$2.17M 0.49%
42,699
-436
-1% -$21.4K
AGNC icon
36
AGNC Investment
AGNC
$12.7B
$2.09M 0.47%
124,506
+1,050
+0.9% +$18.3K
TWO
37
Two Harbors Investment
TWO
$1.27B
$2.06M 0.46%
40,659
+478
+1% +$25.1K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.05M 0.46%
16,300
– –
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2M 0.45%
30,400
– –
VZ icon
40
Verizon
VZ
$182B
$1.92M 0.43%
33,621
+276
+0.8% +$15.9K
EMR icon
41
Emerson Electric
EMR
$76.8B
$1.91M 0.43%
28,684
-81
-0.3% -$5.43K
WM icon
42
Waste Management
WM
$96.4B
$1.84M 0.41%
15,990
– –
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.78M 0.4%
42,290
-27,456
-39% -$1.15M
PSA icon
44
Public Storage
PSA
$55.4B
$1.76M 0.4%
7,400
– –
CAG icon
45
Conagra Brands
CAG
$6.79B
$1.75M 0.39%
66,149
-947
-1% -$27.5K
AFL icon
46
Aflac
AFL
$63.5B
$1.73M 0.39%
31,480
– –
MMM icon
47
3M
MMM
$84B
$1.5M 0.34%
10,374
+35
+0.3% +$5.39K
AMZN icon
48
Amazon
AMZN
$2.68T
$1.49M 0.33%
15,720
+40
+0.3% +$3.73K
NVDA icon
49
NVIDIA
NVDA
$4.97T
$1.31M 0.29%
319,000
-1,400
-0.4% -$5.8K
CSGP icon
50
CoStar Group
CSGP
$11.9B
$1.3M 0.29%
23,440
-680
-3% -$34.8K
1
2
3 4 5

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Bank held 162 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $62.2M of net new capital in Q2 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Harley-Davidson: 33,768 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.15M trimmed.

  • Bell Bank's largest Q2 2019 buy was Harley-Davidson: 33,768 shares worth $1.21M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $28.8M increase.
  • Bell Bank's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.15M.
  • Bell Bank fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $931K.
  • Bell Bank's ten largest holdings make up 64% of its $445M portfolio in Q2 2019.
  • Bell Bank opened 19 new positions and closed 6 in Q2 2019.
  • Bell Bank's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.