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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
+4.42%
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
$269M
AUM Growth
+$13.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.68%
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
MAT icon
Mattel
MAT
+$2.15M
4
VLO icon
Valero Energy
VLO
+$1.38M
5
PBI icon
Pitney Bowes
PBI
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
PAYX icon
Paychex
PAYX
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$9.8B
$452K 0.17%
2,217
+832
+60% +$176K
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$432K 0.16%
2,215
+105
+5% +$20.4K
ROL icon
78
Rollins
ROL
$21.5B
$430K 0.16%
26,048
+933
+4% +$14.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.3T
$428K 0.16%
10,320
+240
+2% +$9.85K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.3T
$426K 0.16%
10,040
-180
-2% -$7.57K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$408K 0.15%
9,733
+475
+5% +$18.8K
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$406K 0.15%
3,600
+90
+3% +$10.5K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$399K 0.15%
8,108
+295
+4% +$13.6K
CRM icon
84
Salesforce
CRM
$142B
$398K 0.15%
4,830
+295
+7% +$23.6K
CSGP icon
85
CoStar Group
CSGP
$12.1B
$392K 0.15%
18,930
+700
+4% +$14.2K
UNH icon
86
UnitedHealth
UNH
$384B
$392K 0.15%
2,392
+100
+4% +$16.4K
MD icon
87
Pediatrix Medical
MD
$2.12B
$388K 0.14%
5,586
+215
+4% +$14.9K
NEE icon
88
NextEra Energy
NEE
$183B
$370K 0.14%
11,540
-432
-4% -$13.6K
LOW icon
89
Lowe's Companies
LOW
$114B
$368K 0.14%
4,475
-227
-5% -$17.4K
RBA icon
90
RB Global
RBA
$20.6B
$368K 0.14%
11,190
+440
+4% +$14.3K
JNJ icon
91
Johnson & Johnson
JNJ
$601B
$361K 0.13%
2,896
+507
+21% +$60.6K
MDT icon
92
Medtronic
MDT
$107B
$351K 0.13%
4,352
-329
-7% -$25.7K
HEI icon
93
HEICO Corp
HEI
$47.6B
$344K 0.13%
9,626
+402
+4% +$13.4K
MS icon
94
Morgan Stanley
MS
$331B
$344K 0.13%
8,024
– –
HCSG icon
95
Healthcare Services Group
HCSG
$1.71B
$339K 0.13%
7,858
+185
+2% +$7.61K
XEL icon
96
Xcel Energy
XEL
$49.1B
$338K 0.13%
7,594
– –
PRLB icon
97
Protolabs
PRLB
$1.85B
$331K 0.12%
6,469
+340
+6% +$18K
NEOG icon
98
Neogen
NEOG
$2.19B
$330K 0.12%
13,416
+547
+4% +$13.4K
GNTX icon
99
Gentex
GNTX
$5.11B
$307K 0.11%
14,405
-3,354
-19% -$70.4K
CVS icon
100
CVS Health
CVS
$137B
$305K 0.11%
3,886
-676
-15% -$54K
2 3
4
5 6

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PCMI
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WWM
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Bell Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bell Bank held 134 positions worth $269M, up 5.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bell Bank's Q1 2017 filing shows 13 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 195,781 shares worth $25.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Technology.

  • Bell Bank's largest Q1 2017 buy was Invesco QQQ Trust: 195,781 shares worth $25.9M.
  • Bell Bank added most to Ford in Q1 2017, an estimated $910K increase.
  • Bell Bank's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Bell Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $24M.
  • Bell Bank's ten largest holdings make up 49% of its $269M portfolio in Q1 2017.
  • Bell Bank opened 13 new positions and closed 5 in Q1 2017.
  • Bell Bank's portfolio value rose 5.1% quarter-over-quarter to $269M.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.