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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
+1.24%
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
$527M
AUM Growth
+$82.2M
Cap. Flow
+$77M
Cap. Flow %
14.61%
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
APU
AmeriGas Partners, L.P.
APU
+$571K
3
TWOU
2U Inc
TWOU
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$3.06M 0.58%
97,005
+2,230
+2% +$67.4K
STX icon
27
Seagate
STX
$193B
$3.05M 0.58%
56,674
-1,017
-2% -$49.9K
CSCO icon
28
Cisco
CSCO
$450B
$3.04M 0.58%
61,494
+2,613
+4% +$136K
INTC icon
29
Intel
INTC
$466B
$3.03M 0.57%
58,771
– –
MFC icon
30
Manulife Financial
MFC
$72.6B
$2.87M 0.55%
156,478
-1,511
-1% -$26.7K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.79M 0.53%
20,041
+794
+4% +$109K
F icon
32
Ford
F
$57.3B
$2.75M 0.52%
299,946
-4,697
-2% -$44.6K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.64M 0.5%
34,621
-1,856
-5% -$140K
HSBC icon
34
HSBC
HSBC
$355B
$2.6M 0.49%
67,800
+1,620
+2% +$62.8K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$2.43M 0.46%
69,000
+2,862
+4% +$103K
STWD icon
36
Starwood Property Trust
STWD
$6.12B
$2.37M 0.45%
97,669
-776
-0.8% -$18.3K
KO icon
37
Coca-Cola
KO
$354B
$2.33M 0.44%
42,746
+47
+0.1% +$2.52K
TWO
38
Two Harbors Investment
TWO
$1.27B
$2.17M 0.41%
41,307
+648
+2% +$34.2K
AGNC icon
39
AGNC Investment
AGNC
$12.3B
$2.07M 0.39%
128,907
+4,401
+4% +$72.2K
HBI
40
DELISTED
Hanesbrands
HBI
$2.07M 0.39%
135,030
+3,855
+3% +$58.6K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.07M 0.39%
16,300
– –
VZ icon
42
Verizon
VZ
$194B
$2.06M 0.39%
34,066
+445
+1% +$25.6K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.03M 0.38%
30,400
– –
CAG icon
44
Conagra Brands
CAG
$7.07B
$2M 0.38%
65,182
-967
-1% -$27.8K
EMR icon
45
Emerson Electric
EMR
$82.9B
$1.96M 0.37%
29,298
+614
+2% +$38.6K
WM icon
46
Waste Management
WM
$95.9B
$1.84M 0.35%
15,990
– –
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.83M 0.35%
43,005
+715
+2% +$29.8K
PSA icon
48
Public Storage
PSA
$60.2B
$1.81M 0.34%
7,400
– –
AFL icon
49
Aflac
AFL
$63.9B
$1.65M 0.31%
31,480
– –
MMM icon
50
3M
MMM
$89B
$1.42M 0.27%
10,337
-37
-0.4% -$5.17K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bell Bank held 168 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank deployed $77M of net new capital in Q3 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.6M trimmed.

  • Bell Bank's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.
  • Bell Bank added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $973K increase.
  • Bell Bank's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Bell Bank fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $571K.
  • Bell Bank's ten largest holdings make up 66% of its $527M portfolio in Q3 2019.
  • Bell Bank opened 12 new positions and closed 8 in Q3 2019.
  • Bell Bank's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.