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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
+12.92%
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
$373M
AUM Growth
+$46.5M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
2
ABBV icon
AbbVie
ABBV
+$3.66M
3
D icon
Dominion Energy
D
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
PFE icon
Pfizer
PFE
+$3.29M
3
EXC icon
Exelon
EXC
+$3.27M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$1.15M 0.31%
7,282
-186
-2% -$28.8K
CSGP icon
52
CoStar Group
CSGP
$11.9B
$1.13M 0.3%
24,120
-1,080
-4% -$44.6K
AAPL icon
53
Apple
AAPL
$4.95T
$1.12M 0.3%
23,660
-776
-3% -$32.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.3%
7,690
+991
+15% +$138K
ECL icon
55
Ecolab
ECL
$76.4B
$1.05M 0.28%
5,965
-268
-4% -$43.5K
FISV
56
Fiserv Inc
FISV
$27.9B
$1.02M 0.27%
11,506
-541
-4% -$44.6K
ADI icon
57
Analog Devices
ADI
$181B
$1.01M 0.27%
9,626
-383
-4% -$38.4K
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$965K 0.26%
73,174
– –
EXAS
59
DELISTED
Exact Sciences
EXAS
$950K 0.25%
10,970
– –
HEI icon
60
HEICO Corp
HEI
$49.9B
$945K 0.25%
9,965
-417
-4% -$36.4K
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$931K 0.25%
2,820
-166
-6% -$50.9K
VRSK icon
62
Verisk Analytics
VRSK
$27.1B
$901K 0.24%
6,773
-277
-4% -$33.7K
FAST icon
63
Fastenal
FAST
$54.7B
$876K 0.23%
54,456
-2,044
-4% -$30.8K
DD icon
64
DuPont de Nemours
DD
$18.9B
$839K 0.22%
6,214
-106
-2% -$14.7K
LOPE icon
65
Grand Canyon Education
LOPE
$3.84B
$823K 0.22%
7,190
-345
-5% -$35.6K
UNH icon
66
UnitedHealth
UNH
$379B
$813K 0.22%
3,290
-239
-7% -$61K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$792K 0.21%
16,600
-708
-4% -$35.3K
PAYC icon
68
Paycom
PAYC
$7.05B
$787K 0.21%
4,162
-233
-5% -$37.8K
RBA icon
69
RB Global
RBA
$21.7B
$774K 0.21%
22,769
-1,113
-5% -$39.2K
PRLB icon
70
Protolabs
PRLB
$1.85B
$760K 0.2%
7,229
-259
-3% -$29.1K
VEEV icon
71
Veeva Systems
VEEV
$31.6B
$753K 0.2%
5,939
-257
-4% -$29K
JPM icon
72
JPMorgan Chase
JPM
$947B
$711K 0.19%
7,023
-355
-5% -$36.6K
WST icon
73
West Pharmaceutical
WST
$23.3B
$693K 0.19%
6,292
-236
-4% -$24.5K
V icon
74
Visa
V
$689B
$686K 0.18%
4,395
-359
-8% -$51.7K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$683K 0.18%
12,553
-542
-4% -$28.4K
1 2
3
4 5

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Bell Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Bank held 150 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q1 2019 filing shows 14 new, 25 increased, 86 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.

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

  • Bell Bank's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M.
  • Bell Bank added most to AbbVie in Q1 2019, an estimated $3.66M increase.
  • Bell Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
  • Bell Bank fully exited Exelon in Q1 2019, selling an estimated $3.27M.
  • Bell Bank's ten largest holdings make up 60% of its $373M portfolio in Q1 2019.
  • Bell Bank opened 14 new positions and closed 7 in Q1 2019.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.