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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
+1.7%
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
$282M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.89M
3
STX icon
Seagate
STX
+$3.49M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
BBWI icon
Bath & Body Works
BBWI
+$2.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
TPR icon
Tapestry
TPR
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$1.5M 0.53%
38,600
-612
-2% -$23K
LUMN icon
52
Lumen
LUMN
$6.53B
$1.29M 0.46%
+54,223
New +$1.36M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.25M 0.44%
347,000
-191,560
-36% -$608K
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.11M 0.39%
73,174
– –
ABBV icon
55
AbbVie
ABBV
$458B
$1.02M 0.36%
14,023
– –
AAPL icon
56
Apple
AAPL
$4.89T
$823K 0.29%
22,860
-180
-0.8% -$6.66K
SBUX icon
57
Starbucks
SBUX
$118B
$801K 0.28%
13,740
-396
-3% -$23.9K
NATI
58
DELISTED
National Instruments Corp
NATI
$745K 0.26%
18,521
-335
-2% -$12.2K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$741K 0.26%
16,400
– –
ABT icon
60
Abbott
ABT
$180B
$739K 0.26%
15,207
-50
-0.3% -$2.26K
ALL icon
61
Allstate
ALL
$66.9B
$706K 0.25%
7,981
-35
-0.4% -$2.97K
WFC icon
62
Wells Fargo
WFC
$261B
$676K 0.24%
12,195
+142
+1% +$7.61K
NXPI icon
63
NXP Semiconductors
NXPI
$68B
$666K 0.24%
6,081
-187
-3% -$20K
FISV
64
Fiserv Inc
FISV
$27.2B
$628K 0.22%
10,272
-198
-2% -$12K
ECL icon
65
Ecolab
ECL
$75.6B
$615K 0.22%
4,633
-73
-2% -$9.43K
AMZN icon
66
Amazon
AMZN
$2.5T
$614K 0.22%
12,680
-140
-1% -$6.68K
LOPE icon
67
Grand Canyon Education
LOPE
$3.71B
$587K 0.21%
7,489
-141
-2% -$10.8K
JPM icon
68
JPMorgan Chase
JPM
$939B
$545K 0.19%
5,968
-217
-4% -$18.7K
CHE icon
69
Chemed
CHE
$6.78B
$515K 0.18%
2,517
-43
-2% -$8.56K
HD icon
70
Home Depot
HD
$332B
$503K 0.18%
3,277
-18
-0.5% -$2.76K
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
$498K 0.18%
3,540
-60
-2% -$7.5K
CSGP icon
72
CoStar Group
CSGP
$11.3B
$492K 0.17%
18,670
-260
-1% -$6.32K
USB icon
73
US Bancorp
USB
$99.6B
$492K 0.17%
9,469
– –
LSI
74
DELISTED
Life Storage, Inc.
LSI
$489K 0.17%
9,900
– –
CVX icon
75
Chevron
CVX
$388B
$469K 0.17%
4,498
-51
-1% -$5.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bell Bank held 135 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Bank deployed $9.27M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 79,980 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Bell Bank's largest Q2 2017 buy was Seagate: 79,980 shares worth $3.1M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $26.8M increase.
  • Bell Bank's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Bell Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $25.1M.
  • Bell Bank's ten largest holdings make up 51% of its $282M portfolio in Q2 2017.
  • Bell Bank opened 6 new positions and closed 9 in Q2 2017.
  • Bell Bank's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.