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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
+2.39%
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
$323M
AUM Growth
+$9.43M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
2
WELL icon
Welltower
WELL
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.8M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.1M
3
WY icon
Weyerhaeuser
WY
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$1.29M 0.4%
13,943
-1
-0% -$98
AAPL icon
52
Apple
AAPL
$4.8T
$1.1M 0.34%
23,792
+2,936
+14% +$133K
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.06M 0.33%
73,174
– –
LUMN icon
54
Lumen
LUMN
$6.57B
$1.05M 0.33%
56,431
+817
+1% +$14.8K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$1M 0.31%
7,123
+589
+9% +$82.2K
GE icon
56
GE Aerospace
GE
$354B
$990K 0.31%
15,173
-23,617
-61% -$1.58M
LOPE icon
57
Grand Canyon Education
LOPE
$3.7B
$987K 0.31%
8,847
+1,098
+14% +$120K
TCP
58
DELISTED
TC Pipelines LP
TCP
$972K 0.3%
37,449
+7,114
+23% +$199K
PRLB icon
59
Protolabs
PRLB
$1.83B
$950K 0.29%
7,984
+1,377
+21% +$169K
CRM icon
60
Salesforce
CRM
$142B
$947K 0.29%
6,945
+2,017
+41% +$257K
CSGP icon
61
CoStar Group
CSGP
$12.1B
$947K 0.29%
22,940
+3,930
+21% +$151K
FISV
62
Fiserv Inc
FISV
$27.6B
$936K 0.29%
12,638
+1,984
+19% +$144K
ABT icon
63
Abbott
ABT
$177B
$929K 0.29%
15,231
+181
+1% +$11K
ECL icon
64
Ecolab
ECL
$75.6B
$796K 0.25%
5,673
+928
+20% +$134K
FIVE icon
65
Five Below
FIVE
$11.3B
$781K 0.24%
7,998
+1,354
+20% +$109K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$776K 0.24%
18,909
+707
+4% +$28.3K
UNH icon
67
UnitedHealth
UNH
$383B
$763K 0.24%
3,108
+767
+33% +$184K
SBUX icon
68
Starbucks
SBUX
$119B
$752K 0.23%
15,401
+1,983
+15% +$113K
ROL icon
69
Rollins
ROL
$21.5B
$747K 0.23%
31,979
+5,508
+21% +$125K
RBA icon
70
RB Global
RBA
$20.6B
$739K 0.23%
21,645
+3,800
+21% +$128K
JPM icon
71
JPMorgan Chase
JPM
$901B
$736K 0.23%
7,065
+1,449
+26% +$159K
CHE icon
72
Chemed
CHE
$6.82B
$712K 0.22%
2,214
+327
+17% +$102K
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$704K 0.22%
4,423
+760
+21% +$113K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$692K 0.21%
16,400
– –
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$692K 0.21%
2,690
+440
+20% +$113K
1 2
3
4 5

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WCA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bell Bank held 152 positions worth $323M, up 3% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q2 2018 filing shows 12 new, 84 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Industrials and Real Estate.

  • Bell Bank's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.28M increase.
  • Bell Bank's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.58M.
  • Bell Bank fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $29.8M.
  • Bell Bank's ten largest holdings make up 55% of its $323M portfolio in Q2 2018.
  • Bell Bank opened 12 new positions and closed 7 in Q2 2018.
  • Bell Bank's portfolio value rose 3% quarter-over-quarter to $323M.

Based on Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.