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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
+3.81%
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
$154M
AUM Growth
+$14.2M
Cap. Flow
+$8.95M
Cap. Flow %
5.83%
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M
4
POT
Potash Corp Of Saskatchewan
POT
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$739K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
2
VV icon
Vanguard Large-Cap ETF
VV
+$465K
3
VTV icon
Vanguard Value ETF
VTV
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$792K 0.52%
13,861
– –
SBUX icon
52
Starbucks
SBUX
$118B
$782K 0.51%
13,098
-2,045
-14% -$119K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$778K 0.51%
9,900
– –
ABT icon
54
Abbott
ABT
$180B
$713K 0.46%
17,044
-3,219
-16% -$128K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$713K 0.46%
16,400
– –
ALL icon
56
Allstate
ALL
$66.9B
$585K 0.38%
8,676
-3,145
-27% -$198K
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$544K 0.35%
6,712
-2,412
-26% -$180K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.34%
+6,205
New +$496K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$505K 0.33%
567,480
-292,400
-34% -$223K
CVS icon
60
CVS Health
CVS
$137B
$491K 0.32%
4,737
-2,157
-31% -$210K
HD icon
61
Home Depot
HD
$332B
$467K 0.3%
3,502
-1,380
-28% -$172K
MDT icon
62
Medtronic
MDT
$107B
$438K 0.29%
5,837
-355
-6% -$26.7K
USB icon
63
US Bancorp
USB
$99.6B
$433K 0.28%
10,669
-5,176
-33% -$207K
PSX icon
64
Phillips 66
PSX
$82.9B
$430K 0.28%
4,966
-321
-6% -$26.1K
CVX icon
65
Chevron
CVX
$388B
$426K 0.28%
4,462
-35
-0.8% -$3.06K
FISV
66
Fiserv Inc
FISV
$27.2B
$399K 0.26%
7,770
+1,780
+30% +$84.4K
FAST icon
67
Fastenal
FAST
$54B
$388K 0.25%
31,640
+6,720
+27% +$73K
MDU icon
68
MDU Resources
MDU
$4.44B
$388K 0.25%
+52,416
New +$353K
MCK icon
69
McKesson
MCK
$98.5B
$387K 0.25%
2,460
-760
-24% -$123K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$368K 0.24%
9,640
-3,060
-24% -$113K
LOW icon
71
Lowe's Companies
LOW
$116B
$367K 0.24%
4,845
-2,135
-31% -$151K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$366K 0.24%
9,820
-3,040
-24% -$109K
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$359K 0.23%
8,050
+1,785
+28% +$75.5K
LKQ icon
74
LKQ Corp
LKQ
$6.58B
$358K 0.23%
11,210
+2,405
+27% +$67.1K
PEP icon
75
PepsiCo
PEP
$186B
$330K 0.21%
+3,219
New +$318K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bell Bank held 144 positions worth $154M, up 10% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Bank deployed $8.95M of net new capital in Q1 2016, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $223K trimmed.

  • Bell Bank's largest Q1 2016 buy was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $2.95M increase.
  • Bell Bank's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $223K.
  • Bell Bank fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $1.45M.
  • Bell Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2016.
  • Bell Bank opened 19 new positions and closed 29 in Q1 2016.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.