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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
+2.88%
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
$445M
AUM Growth
+$71.7M
Cap. Flow
+$62.2M
Cap. Flow %
13.98%
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
HOG icon
Harley-Davidson
HOG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.15M
2
ULTI
Ultimate Software Group Inc
ULTI
+$931K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$1.29M 0.29%
10,970
– –
SBUX icon
52
Starbucks
SBUX
$118B
$1.29M 0.29%
15,343
-540
-3% -$42.3K
HEI icon
53
HEICO Corp
HEI
$48.9B
$1.28M 0.29%
9,541
-424
-4% -$47.2K
HOG icon
54
Harley-Davidson
HOG
$2.68B
$1.21M 0.27%
+33,768
New +$1.23M
LUMN icon
55
Lumen
LUMN
$6.53B
$1.17M 0.26%
99,312
+1,996
+2% +$22.5K
ECL icon
56
Ecolab
ECL
$75.6B
$1.15M 0.26%
5,837
-128
-2% -$23.8K
AAPL icon
57
Apple
AAPL
$4.89T
$1.12M 0.25%
22,708
-952
-4% -$46.4K
CRM icon
58
Salesforce
CRM
$134B
$1.09M 0.24%
7,164
-118
-2% -$18.5K
ADI icon
59
Analog Devices
ADI
$181B
$1.07M 0.24%
9,443
-183
-2% -$19.8K
FISV
60
Fiserv Inc
FISV
$27.2B
$1.03M 0.23%
11,277
-229
-2% -$20.1K
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$986K 0.22%
73,174
– –
VRSK icon
62
Verisk Analytics
VRSK
$26.4B
$960K 0.22%
6,554
-219
-3% -$30.9K
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$923K 0.21%
5,692
-247
-4% -$36K
PAYC icon
64
Paycom
PAYC
$6.78B
$920K 0.21%
4,060
-102
-2% -$20.9K
TYL icon
65
Tyler Technologies
TYL
$12.2B
$885K 0.2%
4,095
+883
+27% +$192K
FAST icon
66
Fastenal
FAST
$54B
$858K 0.19%
52,650
-1,806
-3% -$29.8K
GLOB icon
67
Globant
GLOB
$1.35B
$836K 0.19%
8,276
-214
-3% -$18.7K
PRLB icon
68
Protolabs
PRLB
$1.86B
$816K 0.18%
7,033
-196
-3% -$21.1K
LOPE icon
69
Grand Canyon Education
LOPE
$3.71B
$814K 0.18%
6,960
-230
-3% -$27.4K
UNH icon
70
UnitedHealth
UNH
$382B
$805K 0.18%
3,299
+9
+0.3% +$2.17K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$777K 0.17%
12,192
-361
-3% -$20.7K
JPM icon
72
JPMorgan Chase
JPM
$939B
$767K 0.17%
6,856
-167
-2% -$18.4K
WST icon
73
West Pharmaceutical
WST
$23.1B
$766K 0.17%
6,117
-175
-3% -$20.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$746K 0.17%
16,451
-149
-0.9% -$6.94K
RBA icon
75
RB Global
RBA
$20.8B
$733K 0.16%
22,068
-701
-3% -$24K
1 2
3
4 5

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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Bank held 162 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $62.2M of net new capital in Q2 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Harley-Davidson: 33,768 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.15M trimmed.

  • Bell Bank's largest Q2 2019 buy was Harley-Davidson: 33,768 shares worth $1.21M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $28.8M increase.
  • Bell Bank's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.15M.
  • Bell Bank fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $931K.
  • Bell Bank's ten largest holdings make up 64% of its $445M portfolio in Q2 2019.
  • Bell Bank opened 19 new positions and closed 6 in Q2 2019.
  • Bell Bank's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.