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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
+7.08%
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
$553M
AUM Growth
+$26M
Cap. Flow
-$8.95M
Cap. Flow %
-1.62%
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.08M
3
PRU icon
Prudential Financial
PRU
+$2.95M
4
WMB icon
Williams Companies
WMB
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
PPL
PPL Corp
PPL
+$3.06M
3
MFC icon
Manulife Financial
MFC
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.75M
5
HSBC icon
HSBC
HSBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.2B
$3.21M 0.58%
30,382
– –
DUK icon
27
Duke Energy
DUK
$102B
$3.19M 0.58%
35,006
+902
+3% +$82.7K
WELL icon
28
Welltower
WELL
$178B
$3.11M 0.56%
38,013
+474
+1% +$40.6K
VZ icon
29
Verizon
VZ
$194B
$3.06M 0.55%
49,826
+15,760
+46% +$951K
PRU icon
30
Prudential Financial
PRU
$41.7B
$3.01M 0.54%
+32,137
New +$2.95M
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.99M 0.54%
18,964
-1,077
-5% -$158K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.93M 0.53%
33,159
-1,462
-4% -$122K
F icon
33
Ford
F
$57.3B
$2.85M 0.51%
306,007
+6,061
+2% +$54.5K
WMB icon
34
Williams Companies
WMB
$90.5B
$2.78M 0.5%
+117,187
New +$2.68M
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$2.69M 0.49%
71,252
+2,252
+3% +$82.1K
STWD icon
36
Starwood Property Trust
STWD
$6.12B
$2.44M 0.44%
98,317
+648
+0.7% +$15.9K
TWO
37
Two Harbors Investment
TWO
$1.27B
$2.42M 0.44%
41,335
+28
+0.1% +$1.59K
AGNC icon
38
AGNC Investment
AGNC
$12.3B
$2.33M 0.42%
131,521
+2,614
+2% +$44.5K
CAG icon
39
Conagra Brands
CAG
$7.07B
$2.26M 0.41%
65,894
+712
+1% +$20.6K
EMR icon
40
Emerson Electric
EMR
$82.9B
$2.2M 0.4%
28,894
-404
-1% -$29.1K
TAP icon
41
Molson Coors Class B
TAP
$7.68B
$2.08M 0.38%
+38,594
New +$2.08M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.05M 0.37%
16,300
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2M 0.36%
30,400
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.94M 0.35%
43,973
+968
+2% +$41.5K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.85M 0.34%
314,920
-10,240
-3% -$53.3K
WM icon
46
Waste Management
WM
$95.9B
$1.82M 0.33%
15,990
– –
HBI
47
DELISTED
Hanesbrands
HBI
$1.69M 0.3%
113,564
-21,466
-16% -$326K
AFL icon
48
Aflac
AFL
$63.9B
$1.67M 0.3%
31,480
– –
AAPL icon
49
Apple
AAPL
$4.89T
$1.63M 0.29%
22,220
-444
-2% -$28.6K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.46M 0.26%
15,760
+140
+0.9% +$12.4K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bell Bank held 173 positions worth $553M, up 4.9% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q4 2019 filing shows 13 new, 66 increased, 50 reduced and 16 closed positions. Its largest new stake was Prudential Financial: 32,137 shares worth $3.01M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Real Estate.

  • Bell Bank's largest Q4 2019 buy was Prudential Financial: 32,137 shares worth $3.01M.
  • Bell Bank added most to Pfizer in Q4 2019, an estimated $3.18M increase.
  • Bell Bank's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Bell Bank fully exited PPL Corp in Q4 2019, selling an estimated $3.06M.
  • Bell Bank's ten largest holdings make up 67% of its $553M portfolio in Q4 2019.
  • Bell Bank opened 13 new positions and closed 16 in Q4 2019.
  • Bell Bank's portfolio value rose 4.9% quarter-over-quarter to $553M.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.