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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
+4.09%
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
$174M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.43M |
| 2 |
Ford
F
|
+$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$864K |
| 4 |
Alerian MLP ETF
AMLP
|
+$475K |
| 5 |
ExxonMobil
XOM
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
| 3 |
Cigna
CI
|
+$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.88% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $901K | 0.52% |
55,480
+3,060
| +6% | +$51.2K |
|
52
AbbVie
ABBV
$450B
| $858K | 0.49% |
13,861
| – | – |
|
53
Starbucks
SBUX
$120B
| $790K | 0.45% |
13,828
+730
| +6% | +$41.5K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $766K | 0.44% |
16,400
| – | – |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $692K | 0.4% |
9,900
| – | – |
|
56
NVIDIA
NVDA
$4.91T
| $661K | 0.38% |
562,680
-4,800
| -0.8% | -$4.95K |
|
57
Abbott
ABT
$175B
| $644K | 0.37% |
16,379
-665
| -4% | -$26.5K |
|
58
Allstate
ALL
$64.3B
| $602K | 0.35% |
8,601
-75
| -0.9% | -$5.02K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.32% |
6,663
+458
| +7% | +$37K |
|
|
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $546K | 0.31% |
+6,402
| New | +$864K |
|
61
iShares Select Dividend ETF
DVY
$23.8B
| $519K | 0.3% |
+3,780
| New | +$311K |
|
62
NXP Semiconductors
NXPI
$67.3B
| $513K | 0.3% |
6,553
-159
| -2% | -$13.6K |
|
|
FISV
63
Fiserv Inc
FISV
$27B
| $505K | 0.29% |
9,280
+1,510
| +19% | +$77.7K |
|
64
Medtronic
MDT
$106B
| $497K | 0.29% |
5,723
-114
| -2% | -$9.22K |
|
65
MDU Resources
MDU
$4.42B
| $478K | 0.27% |
52,416
| – | – |
|
66
Chevron
CVX
$373B
| $468K | 0.27% |
4,462
| – | – |
|
67
McKesson
MCK
$98.5B
| $446K | 0.26% |
2,392
-68
| -3% | -$11.9K |
|
68
CVS Health
CVS
$137B
| $445K | 0.26% |
4,652
-85
| -2% | -$8.47K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $445K | 0.26% |
9,570
+1,520
| +19% | +$69.5K |
|
70
Home Depot
HD
$338B
| $440K | 0.25% |
3,447
-55
| -2% | -$7.27K |
|
71
US Bancorp
USB
$98.4B
| $425K | 0.24% |
10,534
-135
| -1% | -$5.62K |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $423K | 0.24% |
2,010
+310
| +18% | +$61.5K |
|
73
Fastenal
FAST
$52.2B
| $420K | 0.24% |
37,840
+6,200
| +20% | +$70.8K |
|
74
LKQ Corp
LKQ
$6.47B
| $420K | 0.24% |
13,235
+2,025
| +18% | +$65.8K |
|
75
Amazon
AMZN
$2.66T
| $404K | 0.23% |
11,300
+1,800
| +19% | +$60.9K |
|
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Bell Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Bell Bank held 129 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Bank deployed $14.5M of net new capital in Q2 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $833K trimmed.
- Bell Bank's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
- Bell Bank added most to Alerian MLP ETF in Q2 2016, an estimated $475K increase.
- Bell Bank's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
- Bell Bank fully exited Walt Disney in Q2 2016, selling an estimated $1.73M.
- Bell Bank's ten largest holdings make up 28% of its $174M portfolio in Q2 2016.
- Bell Bank opened 14 new positions and closed 4 in Q2 2016.
- Bell Bank's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Bell Bank's 13F filing for Q2 2016, filed 10 Aug 2016.