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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
+7.08%
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
$553M
AUM Growth
+$26M
Cap. Flow
-$8.95M
Cap. Flow %
-1.62%
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.08M
3
PRU icon
Prudential Financial
PRU
+$2.95M
4
WMB icon
Williams Companies
WMB
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
PPL
PPL Corp
PPL
+$3.06M
3
MFC icon
Manulife Financial
MFC
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.75M
5
HSBC icon
HSBC
HSBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.1B
$1.39M 0.25%
23,290
+290
+1% +$16.9K
SBUX icon
52
Starbucks
SBUX
$119B
$1.33M 0.24%
15,138
-619
-4% -$52.8K
LUMN icon
53
Lumen
LUMN
$6.35B
$1.29M 0.23%
97,712
-1,449
-1% -$19.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.25M 0.23%
19,412
+2,961
+18% +$170K
TYL icon
55
Tyler Technologies
TYL
$13.2B
$1.23M 0.22%
4,113
+54
+1% +$15K
MMM icon
56
3M
MMM
$91.1B
$1.21M 0.22%
8,233
-2,104
-20% -$295K
CRM icon
57
Salesforce
CRM
$143B
$1.17M 0.21%
7,164
+82
+1% +$12.9K
UNH icon
58
UnitedHealth
UNH
$381B
$1.15M 0.21%
3,924
+207
+6% +$54.2K
ECL icon
59
Ecolab
ECL
$76.4B
$1.13M 0.2%
5,847
+75
+1% +$14.2K
ADI icon
60
Analog Devices
ADI
$178B
$1.11M 0.2%
9,352
-14
-0.1% -$1.58K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.11M 0.2%
9,611
-1,530
-14% -$169K
HEI icon
62
HEICO Corp
HEI
$49.5B
$1.09M 0.2%
9,556
+125
+1% +$15.4K
PAYC icon
63
Paycom
PAYC
$7.24B
$1.07M 0.19%
4,052
+48
+1% +$11.4K
EXAS
64
DELISTED
Exact Sciences
EXAS
$1.01M 0.18%
10,970
– –
VRSK icon
65
Verisk Analytics
VRSK
$27.4B
$981K 0.18%
6,572
+98
+2% +$14.5K
FAST icon
66
Fastenal
FAST
$54.4B
$978K 0.18%
52,922
+750
+1% +$13.4K
JPM icon
67
JPMorgan Chase
JPM
$939B
$967K 0.17%
6,935
+34
+0.5% +$4.36K
LOPE icon
68
Grand Canyon Education
LOPE
$3.86B
$967K 0.17%
10,095
+3,208
+47% +$296K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$964K 0.17%
+13,886
New +$938K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13B
$960K 0.17%
16,975
– –
RBA icon
71
RB Global
RBA
$21.5B
$945K 0.17%
21,992
+318
+1% +$13.2K
WST icon
72
West Pharmaceutical
WST
$23.2B
$922K 0.17%
6,130
+86
+1% +$12.5K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$895K 0.16%
4,178
-260
-6% -$52.8K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$895K 0.16%
11,882
-145
-1% -$10.3K
ANSS
75
DELISTED
Ansys
ANSS
$882K 0.16%
3,427
+42
+1% +$9.94K
1 2
3
4 5

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PCMI
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WWM
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SI
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LOAMS
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MAMU
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Bell Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Bank held 173 positions worth $553M, up 4.9% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q4 2019 filing shows 13 new, 66 increased, 50 reduced and 16 closed positions. Its largest new stake was Prudential Financial: 32,137 shares worth $3.01M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Real Estate.

  • Bell Bank's largest Q4 2019 buy was Prudential Financial: 32,137 shares worth $3.01M.
  • Bell Bank added most to Pfizer in Q4 2019, an estimated $3.18M increase.
  • Bell Bank's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Bell Bank fully exited PPL Corp in Q4 2019, selling an estimated $3.06M.
  • Bell Bank's ten largest holdings make up 67% of its $553M portfolio in Q4 2019.
  • Bell Bank opened 13 new positions and closed 16 in Q4 2019.
  • Bell Bank's portfolio value rose 4.9% quarter-over-quarter to $553M.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.