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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
+5.32%
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
$325M
AUM Growth
+$1.89M
Cap. Flow
-$10.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
2
KO icon
Coca-Cola
KO
+$2.3M
3
GIS icon
General Mills
GIS
+$1.46M
4
BLUE
bluebird bio
BLUE
+$287K
5
NBR icon
Nabors Industries
NBR
+$247K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
BCE icon
BCE
BCE
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
WM icon
Waste Management
WM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$1.1M 0.34%
13,343
+705
+6% +$55.3K
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.07M 0.33%
73,174
– –
TCP
53
DELISTED
TC Pipelines LP
TCP
$1.06M 0.32%
34,863
-2,586
-7% -$81.4K
CSGP icon
54
CoStar Group
CSGP
$12.2B
$1.05M 0.32%
25,070
+2,130
+9% +$91K
FIVE icon
55
Five Below
FIVE
$11.5B
$1.05M 0.32%
8,041
+43
+0.5% +$4.79K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.32%
16,603
-15,000
-47% -$890K
LOPE icon
57
Grand Canyon Education
LOPE
$3.85B
$1.02M 0.31%
9,063
+216
+2% +$25.2K
DD icon
58
DuPont de Nemours
DD
$18.7B
$1.01M 0.31%
6,223
-5,063
-45% -$871K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$653B
$1M 0.31%
6,693
-430
-6% -$63.3K
ECL icon
60
Ecolab
ECL
$76.3B
$970K 0.3%
6,187
+514
+9% +$76.2K
HEI icon
61
HEICO Corp
HEI
$49.6B
$955K 0.29%
10,316
+857
+9% +$70.4K
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$946K 0.29%
2,937
+247
+9% +$73.1K
ROL icon
63
Rollins
ROL
$18.8B
$944K 0.29%
34,981
+3,002
+9% +$77.4K
AFL icon
64
Aflac
AFL
$64.4B
$937K 0.29%
19,900
-19,300
-49% -$883K
SBUX icon
65
Starbucks
SBUX
$119B
$935K 0.29%
16,448
+1,047
+7% +$55.4K
UNH icon
66
UnitedHealth
UNH
$379B
$894K 0.27%
3,362
+254
+8% +$66.1K
EXAS
67
DELISTED
Exact Sciences
EXAS
$866K 0.27%
10,970
– –
RBA icon
68
RB Global
RBA
$21.5B
$855K 0.26%
23,673
+2,028
+9% +$72.5K
VRSK icon
69
Verisk Analytics
VRSK
$27.2B
$845K 0.26%
7,010
+592
+9% +$68.9K
FAST icon
70
Fastenal
FAST
$54.5B
$821K 0.25%
56,584
+4,820
+9% +$68.6K
JPM icon
71
JPMorgan Chase
JPM
$943B
$797K 0.25%
7,064
-1
-0% -$114
ABBV icon
72
AbbVie
ABBV
$457B
$781K 0.24%
8,254
-5,689
-41% -$539K
NATI
73
DELISTED
National Instruments Corp
NATI
$772K 0.24%
15,982
+1,344
+9% +$61.3K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$750K 0.23%
18,115
-794
-4% -$33.1K
CHE icon
75
Chemed
CHE
$6.8B
$740K 0.23%
2,315
+101
+5% +$32.2K
1 2
3
4 5

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Bank held 151 positions worth $325M, up 0.59% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bell Bank withdrew a net $10.6M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in bluebird bio worth $263K.

  • Bell Bank's largest Q3 2018 buy was bluebird bio: 139 shares worth $263K.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.6M increase.
  • Bell Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Bell Bank fully exited Target in Q3 2018, selling an estimated $3.64M.
  • Bell Bank's ten largest holdings make up 56% of its $325M portfolio in Q3 2018.
  • Bell Bank opened 6 new positions and closed 5 in Q3 2018.
  • Bell Bank's portfolio value rose 0.59% quarter-over-quarter to $325M.

Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.