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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
-12.2%
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
$327M
AUM Growth
+$1.4M
Cap. Flow
+$42.5M
Cap. Flow %
13%
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.54M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.14M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.25M
2
TCP
TC Pipelines LP
TCP
+$1.06M
3
ATHN
Athenahealth, Inc.
ATHN
+$637K
4
CSCO icon
Cisco
CSCO
+$608K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$964K 0.3%
24,436
+684
+3% +$33.2K
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$926K 0.28%
73,174
– –
ECL icon
53
Ecolab
ECL
$76.2B
$918K 0.28%
6,233
+46
+0.7% +$7.03K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$900K 0.28%
17,308
+705
+4% +$37.9K
FISV
55
Fiserv Inc
FISV
$27.6B
$885K 0.27%
12,047
-1,296
-10% -$100K
UNH icon
56
UnitedHealth
UNH
$375B
$879K 0.27%
3,529
+167
+5% +$44.1K
ADI icon
57
Analog Devices
ADI
$181B
$859K 0.26%
10,009
+3,636
+57% +$315K
DD icon
58
DuPont de Nemours
DD
$18.8B
$856K 0.26%
6,320
+97
+2% +$13.9K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$855K 0.26%
6,699
+6
+0.1% +$828
CSGP icon
60
CoStar Group
CSGP
$11.7B
$850K 0.26%
25,200
+130
+0.5% +$4.75K
PRLB icon
61
Protolabs
PRLB
$1.87B
$845K 0.26%
7,488
-1,246
-14% -$154K
ROL icon
62
Rollins
ROL
$18.9B
$843K 0.26%
35,016
+35
+0.1% +$904
LUMN icon
63
Lumen
LUMN
$6.51B
$821K 0.25%
54,189
+816
+2% +$15.6K
HEI icon
64
HEICO Corp
HEI
$50.4B
$804K 0.25%
10,382
+66
+0.6% +$5.5K
HCSG icon
65
Healthcare Services Group
HCSG
$1.59B
$790K 0.24%
19,671
+4,004
+26% +$169K
RBA icon
66
RB Global
RBA
$21.3B
$781K 0.24%
23,882
+209
+0.9% +$7.03K
VRSK icon
67
Verisk Analytics
VRSK
$26.8B
$769K 0.24%
7,050
+40
+0.6% +$4.68K
ABBV icon
68
AbbVie
ABBV
$462B
$761K 0.23%
8,254
– –
FAST icon
69
Fastenal
FAST
$54.4B
$739K 0.23%
56,500
-84
-0.1% -$1.14K
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$731K 0.22%
2,986
+49
+2% +$13K
NATI
71
DELISTED
National Instruments Corp
NATI
$728K 0.22%
16,044
+62
+0.4% +$2.89K
LOPE icon
72
Grand Canyon Education
LOPE
$3.75B
$724K 0.22%
7,535
-1,528
-17% -$178K
JPM icon
73
JPMorgan Chase
JPM
$951B
$720K 0.22%
7,378
+314
+4% +$33.5K
EXAS
74
DELISTED
Exact Sciences
EXAS
$692K 0.21%
10,970
– –
WST icon
75
West Pharmaceutical
WST
$23.5B
$640K 0.2%
6,528
+1,735
+36% +$188K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Bank held 151 positions worth $327M, up 0.43% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Bank deployed $42.5M of net new capital in Q4 2018, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Netflix: 18,370 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $608K trimmed.

  • Bell Bank's largest Q4 2018 buy was Netflix: 18,370 shares worth $492K.
  • Bell Bank added most to Invesco QQQ Trust in Q4 2018, an estimated $34.3M increase.
  • Bell Bank's biggest Q4 2018 reduction was Cisco, cutting an estimated $608K.
  • Bell Bank fully exited Bath & Body Works in Q4 2018, selling an estimated $1.25M.
  • Bell Bank's ten largest holdings make up 61% of its $327M portfolio in Q4 2018.
  • Bell Bank opened 5 new positions and closed 15 in Q4 2018.
  • Bell Bank's portfolio value rose 0.43% quarter-over-quarter to $327M.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.