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
-0.17%
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
$159M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
3
TGT icon
Target
TGT
+$3.3M
4
PPL
PPL Corp
PPL
+$2.69M
5
GE icon
GE Aerospace
GE
+$2.51M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
3
MRK icon
Merck
MRK
+$3.47M
4
NEE icon
NextEra Energy
NEE
+$3.41M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$784K 0.49%
27,752
-117,540
-81% -$3.11M
SBUX icon
52
Starbucks
SBUX
$120B
$759K 0.48%
14,018
+190
+1% +$10.6K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$749K 0.47%
16,400
– –
ABT icon
54
Abbott
ABT
$175B
$682K 0.43%
16,129
-250
-2% -$10.7K
NXPI icon
55
NXP Semiconductors
NXPI
$67.3B
$659K 0.42%
6,463
-90
-1% -$7.63K
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$591K 0.37%
9,965
+395
+4% +$22.2K
ALL icon
57
Allstate
ALL
$64.3B
$589K 0.37%
8,518
-83
-1% -$5.72K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$587K 0.37%
9,900
– –
CPHD
59
DELISTED
Cepheid Inc
CPHD
$581K 0.37%
11,023
+505
+5% +$20.1K
AMZN icon
60
Amazon
AMZN
$2.66T
$503K 0.32%
12,020
+720
+6% +$27.6K
FISV
61
Fiserv Inc
FISV
$27B
$483K 0.3%
9,720
+440
+5% +$23.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$478K 0.3%
11,880
+2,100
+21% +$82.1K
CVX icon
63
Chevron
CVX
$373B
$469K 0.3%
4,557
+95
+2% +$9.7K
USB icon
64
US Bancorp
USB
$98.4B
$432K 0.27%
10,064
-470
-4% -$20K
HD icon
65
Home Depot
HD
$338B
$430K 0.27%
3,344
-103
-3% -$13.7K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$425K 0.27%
2,080
+70
+3% +$14.8K
ECL icon
67
Ecolab
ECL
$76.8B
$413K 0.26%
3,390
+150
+5% +$18.1K
FAST icon
68
Fastenal
FAST
$52.2B
$412K 0.26%
39,440
+1,600
+4% +$17K
MDT icon
69
Medtronic
MDT
$106B
$408K 0.26%
4,723
-1,000
-17% -$87.1K
CVS icon
70
CVS Health
CVS
$137B
$406K 0.26%
4,562
-90
-2% -$8.49K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.25%
10,160
+340
+3% +$12.9K
MCK icon
72
McKesson
MCK
$98.5B
$392K 0.25%
2,352
-40
-2% -$7.46K
CSGP icon
73
CoStar Group
CSGP
$12.2B
$383K 0.24%
17,680
+550
+3% +$11.7K
NEE icon
74
NextEra Energy
NEE
$185B
$378K 0.24%
12,348
-108,320
-90% -$3.41M
RBA icon
75
RB Global
RBA
$20.8B
$369K 0.23%
10,535
+525
+5% +$17.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bell Bank held 136 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Bank withdrew a net $14.1M in Q3 2016, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in Target worth $3.17M.

  • Bell Bank's largest Q3 2016 buy was Target: 46,103 shares worth $3.17M.
  • Bell Bank added most to Church & Dwight Co in Q3 2016, an estimated $4.3M increase.
  • Bell Bank's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $6M.
  • Bell Bank fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $5.53M.
  • Bell Bank's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Bell Bank opened 11 new positions and closed 18 in Q3 2016.
  • Bell Bank's portfolio value fell 8.7% quarter-over-quarter to $159M.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.