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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
+1.24%
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
$527M
AUM Growth
+$82.2M
Cap. Flow
+$77M
Cap. Flow %
14.61%
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
APU
AmeriGas Partners, L.P.
APU
+$571K
3
TWOU
2U Inc
TWOU
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$1.42M 0.27%
325,160
+6,160
+2% +$25.9K
SBUX icon
52
Starbucks
SBUX
$119B
$1.39M 0.26%
15,757
+414
+3% +$38.4K
CSGP icon
53
CoStar Group
CSGP
$12.1B
$1.36M 0.26%
23,000
-440
-2% -$26.3K
AMZN icon
54
Amazon
AMZN
$2.49T
$1.36M 0.26%
15,620
-100
-0.6% -$9.27K
AAPL icon
55
Apple
AAPL
$4.95T
$1.27M 0.24%
22,664
-44
-0.2% -$2.3K
LUMN icon
56
Lumen
LUMN
$6.41B
$1.24M 0.23%
99,161
-151
-0.2% -$1.79K
HOG icon
57
Harley-Davidson
HOG
$2.61B
$1.21M 0.23%
33,737
-31
-0.1% -$1.06K
HEI icon
58
HEICO Corp
HEI
$49.5B
$1.18M 0.22%
9,431
-110
-1% -$15K
FISV
59
Fiserv Inc
FISV
$27.9B
$1.15M 0.22%
11,141
-136
-1% -$13.9K
ECL icon
60
Ecolab
ECL
$76.4B
$1.14M 0.22%
5,772
-65
-1% -$13K
TYL icon
61
Tyler Technologies
TYL
$13.1B
$1.06M 0.2%
4,059
-36
-0.9% -$8.82K
CRM icon
62
Salesforce
CRM
$143B
$1.05M 0.2%
7,082
-82
-1% -$12.5K
ADI icon
63
Analog Devices
ADI
$180B
$1.05M 0.2%
9,366
-77
-0.8% -$8.72K
VRSK icon
64
Verisk Analytics
VRSK
$27.3B
$1.02M 0.19%
6,474
-80
-1% -$12.4K
EXAS
65
DELISTED
Exact Sciences
EXAS
$991K 0.19%
10,970
– –
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$967K 0.18%
73,174
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13B
$881K 0.17%
+16,975
New +$878K
RBA icon
68
RB Global
RBA
$21.5B
$865K 0.16%
21,674
-394
-2% -$14.6K
VEEV icon
69
Veeva Systems
VEEV
$31.9B
$858K 0.16%
5,620
-72
-1% -$11.5K
WST icon
70
West Pharmaceutical
WST
$23.1B
$857K 0.16%
6,044
-73
-1% -$10.1K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$855K 0.16%
+4,438
New +$880K
FAST icon
72
Fastenal
FAST
$54.4B
$852K 0.16%
52,172
-478
-0.9% -$7.43K
PAYC icon
73
Paycom
PAYC
$7.23B
$839K 0.16%
4,004
-56
-1% -$13.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$834K 0.16%
16,451
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$812K 0.15%
6,901
+45
+0.7% +$5.09K
1 2
3
4 5

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PCMI
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WWM
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Bell Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bell Bank held 168 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank deployed $77M of net new capital in Q3 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.6M trimmed.

  • Bell Bank's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.
  • Bell Bank added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $973K increase.
  • Bell Bank's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Bell Bank fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $571K.
  • Bell Bank's ten largest holdings make up 66% of its $527M portfolio in Q3 2019.
  • Bell Bank opened 12 new positions and closed 8 in Q3 2019.
  • Bell Bank's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.