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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
+5.64%
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
$356M
AUM Growth
+$12.2M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
TCP
TC Pipelines LP
TCP
+$1.53M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.38M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.4M
2
BA icon
Boeing
BA
+$1.99M
3
EXC icon
Exelon
EXC
+$727K
4
PFE icon
Pfizer
PFE
+$714K
5
GE icon
GE Aerospace
GE
+$710K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Real Estate 4.88%
3 Industrials 4.83%
4 Consumer Discretionary 4.3%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$1.54M 0.43%
+29,067
New +$1.53M
SDIV icon
52
Global X SuperDividend ETF
SDIV
$1.22B
$1.52M 0.43%
+23,312
New +$1.51M
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.4M 0.39%
+33,039
New +$1.38M
NVDA icon
54
NVIDIA
NVDA
$4.97T
$1.38M 0.39%
285,160
-20,800
-7% -$103K
ABBV icon
55
AbbVie
ABBV
$449B
$1.35M 0.38%
13,944
+22
+0.2% +$2.07K
EFT
56
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.05M 0.29%
73,174
– –
AAPL icon
57
Apple
AAPL
$4.8T
$887K 0.25%
20,960
-756
-3% -$31.6K
LUMN icon
58
Lumen
LUMN
$6.47B
$867K 0.24%
51,963
-4,024
-7% -$68.2K
ABT icon
59
Abbott
ABT
$176B
$859K 0.24%
15,050
+16
+0.1% +$887
AMZN icon
60
Amazon
AMZN
$2.68T
$837K 0.24%
14,320
+2,040
+17% +$112K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$758K 0.21%
16,400
– –
SBUX icon
62
Starbucks
SBUX
$121B
$733K 0.21%
12,771
-73
-0.6% -$4.13K
WFC icon
63
Wells Fargo
WFC
$264B
$724K 0.2%
11,929
+936
+9% +$52.9K
ALL icon
64
Allstate
ALL
$64.9B
$720K 0.2%
6,876
-315
-4% -$31K
FISV
65
Fiserv Inc
FISV
$26.8B
$651K 0.18%
9,922
-42
-0.4% -$2.71K
LOPE icon
66
Grand Canyon Education
LOPE
$3.7B
$649K 0.18%
7,249
-12
-0.2% -$1.09K
PRLB icon
67
Protolabs
PRLB
$1.86B
$638K 0.18%
6,194
+7
+0.1% +$628
NXPI icon
68
NXP Semiconductors
NXPI
$67.8B
$635K 0.18%
5,425
+2,609
+93% +$301K
JPM icon
69
JPMorgan Chase
JPM
$908B
$602K 0.17%
5,634
-92
-2% -$9.31K
ECL icon
70
Ecolab
ECL
$75.7B
$597K 0.17%
4,449
-7
-0.2% -$931
LSI
71
DELISTED
Life Storage, Inc.
LSI
$588K 0.17%
9,900
– –
CVX icon
72
Chevron
CVX
$375B
$583K 0.16%
4,657
+149
+3% +$17.7K
HD icon
73
Home Depot
HD
$334B
$576K 0.16%
3,039
-75
-2% -$12.9K
FAST icon
74
Fastenal
FAST
$51.4B
$550K 0.15%
40,260
– –
CSGP icon
75
CoStar Group
CSGP
$11.9B
$529K 0.15%
17,830
-320
-2% -$9.38K
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
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MAMU
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Bell Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Bank held 142 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q4 2017 filing shows 11 new, 36 increased, 79 reduced and 2 closed positions. Its largest new stake was TC Pipelines LP: 29,067 shares worth $1.54M. The largest sale was Pitney Bowes, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

  • Bell Bank's largest Q4 2017 buy was TC Pipelines LP: 29,067 shares worth $1.54M.
  • Bell Bank added most to Vanguard Value ETF in Q4 2017, an estimated $4.24M increase.
  • Bell Bank's biggest Q4 2017 reduction was Exelon, cutting an estimated $727K.
  • Bell Bank fully exited Pitney Bowes in Q4 2017, selling an estimated $2.4M.
  • Bell Bank's ten largest holdings make up 60% of its $356M portfolio in Q4 2017.
  • Bell Bank opened 11 new positions and closed 2 in Q4 2017.
  • Bell Bank's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Bell Bank's 13F filing for Q4 2017, filed 14 Feb 2018.