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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
-0.14%
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
$256M
AUM Growth
+$97.3M
Cap. Flow
+$94.8M
Cap. Flow %
37.03%
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
$385K 0.15%
2,110
+30
+1% +$6.01K
ROL icon
77
Rollins
ROL
$21.7B
$377K 0.15%
25,115
+833
+3% +$11.6K
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
$369K 0.14%
3,510
+895
+34% +$96.2K
UNH icon
79
UnitedHealth
UNH
$387B
$367K 0.14%
2,292
+47
+2% +$7.02K
RBA icon
80
RB Global
RBA
$20.8B
$366K 0.14%
10,750
+215
+2% +$7.81K
CVS icon
81
CVS Health
CVS
$137B
$360K 0.14%
4,562
– –
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
$360K 0.14%
7,813
+235
+3% +$10.5K
MD icon
83
Pediatrix Medical
MD
$2.15B
$358K 0.14%
5,371
+160
+3% +$10.4K
NEE icon
84
NextEra Energy
NEE
$185B
$358K 0.14%
11,972
-376
-3% -$11.2K
GNTX icon
85
Gentex
GNTX
$5.19B
$350K 0.14%
17,759
+520
+3% +$9.46K
CSGP icon
86
CoStar Group
CSGP
$12.2B
$344K 0.13%
18,230
+550
+3% +$10.8K
MS icon
87
Morgan Stanley
MS
$339B
$339K 0.13%
8,024
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$334K 0.13%
4,702
-26
-0.5% -$1.84K
MDT icon
89
Medtronic
MDT
$106B
$333K 0.13%
4,681
-42
-0.9% -$3.3K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$328K 0.13%
9,258
+184
+2% +$6.61K
AYI icon
91
Acuity Brands
AYI
$9.99B
$320K 0.13%
1,385
+30
+2% +$7.28K
NEOG icon
92
Neogen
NEOG
$2.24B
$319K 0.12%
12,869
+386
+3% +$8.57K
PSX icon
93
Phillips 66
PSX
$82.9B
$318K 0.12%
3,683
-369
-9% -$30.7K
MCK icon
94
McKesson
MCK
$98.5B
$315K 0.12%
2,245
-107
-5% -$15.7K
PRLB icon
95
Protolabs
PRLB
$1.85B
$315K 0.12%
6,129
+1,920
+46% +$101K
CRM icon
96
Salesforce
CRM
$140B
$310K 0.12%
+4,535
New +$329K
PRAA icon
97
PRA Group
PRAA
$691M
$310K 0.12%
7,918
+361
+5% +$12.3K
XEL icon
98
Xcel Energy
XEL
$49.2B
$309K 0.12%
7,594
– –
HCSG icon
99
Healthcare Services Group
HCSG
$1.74B
$301K 0.12%
7,673
+335
+5% +$12.8K
QCOM icon
100
Qualcomm
QCOM
$181B
$294K 0.11%
4,503
+85
+2% +$5.71K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bell Bank held 128 positions worth $256M, up 61% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank deployed $94.8M of net new capital in Q4 2016, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.36M trimmed.

  • Bell Bank's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Bell Bank's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.36M.
  • Bell Bank fully exited Church & Dwight Co in Q4 2016, selling an estimated $4.38M.
  • Bell Bank's ten largest holdings make up 50% of its $256M portfolio in Q4 2016.
  • Bell Bank opened 10 new positions and closed 7 in Q4 2016.
  • Bell Bank's portfolio value rose 61% quarter-over-quarter to $256M.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.