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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
+3.68%
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
$344M
AUM Growth
+$61.6M
Cap. Flow
+$52M
Cap. Flow %
15.13%
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
3
MFC icon
Manulife Financial
MFC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$1.86M
5
CSCO icon
Cisco
CSCO
+$714K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
FAF icon
First American
FAF
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$1.73M
4
BA icon
Boeing
BA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.77%
2 Technology 7.13%
3 Industrials 6.53%
4 Real Estate 5.74%
5 Utilities 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$55.6B
$1.58M 0.46%
7,400
– –
AFL icon
52
Aflac
AFL
$58.8B
$1.57M 0.46%
38,600
– –
NVDA icon
53
NVIDIA
NVDA
$5.56T
$1.37M 0.4%
305,960
-41,040
-12% -$171K
ABBV icon
54
AbbVie
ABBV
$453B
$1.24M 0.36%
13,922
-101
-0.7% -$7.69K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.07M 0.31%
73,174
– –
LUMN icon
56
Lumen
LUMN
$6.98B
$1.06M 0.31%
55,987
+1,764
+3% +$37.1K
AAPL icon
57
Apple
AAPL
$4.67T
$837K 0.24%
21,716
-1,144
-5% -$44.4K
ABT icon
58
Abbott
ABT
$187B
$802K 0.23%
15,034
-173
-1% -$8.68K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$737K 0.21%
16,400
– –
SBUX icon
60
Starbucks
SBUX
$119B
$690K 0.2%
12,844
-896
-7% -$49.6K
ALL icon
61
Allstate
ALL
$65.6B
$661K 0.19%
7,191
-790
-10% -$71.8K
LOPE icon
62
Grand Canyon Education
LOPE
$3.98B
$659K 0.19%
7,261
-228
-3% -$18.3K
FISV
63
Fiserv Inc
FISV
$28.2B
$642K 0.19%
9,964
-308
-3% -$19.1K
WFC icon
64
Wells Fargo
WFC
$272B
$606K 0.18%
10,993
-1,202
-10% -$63.9K
AMZN icon
65
Amazon
AMZN
$2.79T
$590K 0.17%
12,280
-400
-3% -$19.6K
ECL icon
66
Ecolab
ECL
$78.3B
$573K 0.17%
4,456
-177
-4% -$23.3K
JPM icon
67
JPMorgan Chase
JPM
$953B
$547K 0.16%
5,726
-242
-4% -$22.3K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$540K 0.16%
9,900
– –
CVX icon
69
Chevron
CVX
$409B
$530K 0.15%
4,508
+10
+0.2% +$1.09K
HD icon
70
Home Depot
HD
$320B
$509K 0.15%
3,114
-163
-5% -$25K
ROL icon
71
Rollins
ROL
$17.3B
$509K 0.15%
24,833
-743
-3% -$14.3K
PRLB icon
72
Protolabs
PRLB
$1.95B
$497K 0.14%
6,187
-175
-3% -$12.7K
CSGP icon
73
CoStar Group
CSGP
$12.5B
$487K 0.14%
18,150
-520
-3% -$14.4K
NATI
74
DELISTED
National Instruments Corp
NATI
$486K 0.14%
11,515
-7,006
-38% -$285K
USB icon
75
US Bancorp
USB
$98.7B
$474K 0.14%
8,839
-630
-7% -$33K
1 2
3
4 5

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CFM
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PUI
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LT
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MIAS
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FHA
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NRCM
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NSUP
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Bell Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Bank held 137 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $52M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 671,298 shares worth $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $913K trimmed.

  • Bell Bank's largest Q3 2017 buy was Vanguard Morningstar Value ETF: 671,298 shares worth $67M.
  • Bell Bank added most to Cisco in Q3 2017, an estimated $714K increase.
  • Bell Bank's biggest Q3 2017 reduction was Boeing, cutting an estimated $913K.
  • Bell Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $25.2M.
  • Bell Bank's ten largest holdings make up 57% of its $344M portfolio in Q3 2017.
  • Bell Bank opened 11 new positions and closed 6 in Q3 2017.
  • Bell Bank's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Bell Bank's 13F filing for Q3 2017, filed 13 Nov 2017.