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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
+4.42%
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
$269M
AUM Growth
+$13.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.68%
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
MAT icon
Mattel
MAT
+$2.15M
4
VLO icon
Valero Energy
VLO
+$1.38M
5
PBI icon
Pitney Bowes
PBI
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
PAYX icon
Paychex
PAYX
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$1.4M 0.52%
14,647
-278
-2% -$28K
VLO icon
52
Valero Energy
VLO
$93B
$1.37M 0.51%
+20,681
New +$1.38M
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.11M 0.41%
73,174
– –
PBI icon
54
Pitney Bowes
PBI
$2.51B
$1.1M 0.41%
+83,581
New +$1.18M
ABBV icon
55
AbbVie
ABBV
$448B
$914K 0.34%
14,023
– –
AAPL icon
56
Apple
AAPL
$4.8T
$827K 0.31%
23,040
-4,588
-17% -$151K
SBUX icon
57
Starbucks
SBUX
$119B
$825K 0.31%
14,136
-50
-0.4% -$2.83K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$772K 0.29%
16,400
– –
ABT icon
59
Abbott
ABT
$177B
$678K 0.25%
15,257
-282
-2% -$12.2K
WFC icon
60
Wells Fargo
WFC
$261B
$671K 0.25%
12,053
+304
+3% +$17.2K
ALL icon
61
Allstate
ALL
$65.3B
$653K 0.24%
8,016
-410
-5% -$32.3K
NXPI icon
62
NXP Semiconductors
NXPI
$67.5B
$649K 0.24%
6,268
-195
-3% -$19.7K
NATI
63
DELISTED
National Instruments Corp
NATI
$614K 0.23%
18,856
+915
+5% +$29.1K
FISV
64
Fiserv Inc
FISV
$27.6B
$604K 0.22%
10,470
+460
+5% +$25.8K
ECL icon
65
Ecolab
ECL
$75.6B
$590K 0.22%
4,706
+297
+7% +$36.3K
AMZN icon
66
Amazon
AMZN
$2.69T
$568K 0.21%
12,820
+800
+7% +$33.3K
LOPE icon
67
Grand Canyon Education
LOPE
$3.7B
$546K 0.2%
7,630
+265
+4% +$16.5K
FAST icon
68
Fastenal
FAST
$51.4B
$544K 0.2%
42,272
+1,532
+4% +$19.2K
JPM icon
69
JPMorgan Chase
JPM
$901B
$543K 0.2%
6,185
-205
-3% -$18.1K
LSI
70
DELISTED
Life Storage, Inc.
LSI
$542K 0.2%
9,900
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.18%
5,895
+242
+4% +$20.3K
CVX icon
72
Chevron
CVX
$378B
$488K 0.18%
4,549
-8
-0.2% -$897
USB icon
73
US Bancorp
USB
$98.4B
$488K 0.18%
9,469
-595
-6% -$31.7K
HD icon
74
Home Depot
HD
$332B
$484K 0.18%
3,295
-42
-1% -$5.96K
CHE icon
75
Chemed
CHE
$6.82B
$468K 0.17%
2,560
+68
+3% +$11.9K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bell Bank held 134 positions worth $269M, up 5.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bell Bank's Q1 2017 filing shows 13 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 195,781 shares worth $25.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Technology.

  • Bell Bank's largest Q1 2017 buy was Invesco QQQ Trust: 195,781 shares worth $25.9M.
  • Bell Bank added most to Ford in Q1 2017, an estimated $910K increase.
  • Bell Bank's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Bell Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $24M.
  • Bell Bank's ten largest holdings make up 49% of its $269M portfolio in Q1 2017.
  • Bell Bank opened 13 new positions and closed 5 in Q1 2017.
  • Bell Bank's portfolio value rose 5.1% quarter-over-quarter to $269M.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.