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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
+1.7%
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
$282M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.89M
3
STX icon
Seagate
STX
+$3.49M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
BBWI icon
Bath & Body Works
BBWI
+$2.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
TPR icon
Tapestry
TPR
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$463K 0.16%
10,200
-120
-1% -$5.49K
ROL icon
77
Rollins
ROL
$18.6B
$463K 0.16%
25,576
-472
-2% -$8.46K
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$457K 0.16%
2,176
-39
-2% -$8.21K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$454K 0.16%
9,760
-280
-3% -$13.1K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.16%
5,797
-98
-2% -$8.06K
FAST icon
81
Fastenal
FAST
$54B
$451K 0.16%
41,456
-816
-2% -$9.16K
AYI icon
82
Acuity Brands
AYI
$9.88B
$445K 0.16%
2,187
-30
-1% -$5.3K
UNH icon
83
UnitedHealth
UNH
$382B
$433K 0.15%
2,336
-56
-2% -$9.82K
VRSK icon
84
Verisk Analytics
VRSK
$26.4B
$430K 0.15%
5,102
+1,507
+42% +$122K
PRLB icon
85
Protolabs
PRLB
$1.86B
$428K 0.15%
6,362
-107
-2% -$6.47K
ADI icon
86
Analog Devices
ADI
$181B
$422K 0.15%
+5,427
New +$431K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$422K 0.15%
9,572
-161
-2% -$7.18K
CRM icon
88
Salesforce
CRM
$134B
$412K 0.15%
4,754
-76
-2% -$6.62K
NEE icon
89
NextEra Energy
NEE
$187B
$404K 0.14%
11,524
-16
-0.1% -$547
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$391K 0.14%
7,989
-119
-1% -$5.85K
MDT icon
91
Medtronic
MDT
$107B
$383K 0.14%
4,314
-38
-0.9% -$3.2K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$380K 0.13%
2,870
-26
-0.9% -$3.32K
HCSG icon
93
Healthcare Services Group
HCSG
$1.56B
$362K 0.13%
7,724
-134
-2% -$6.19K
MS icon
94
Morgan Stanley
MS
$337B
$358K 0.13%
8,024
– –
HEI icon
95
HEICO Corp
HEI
$48.9B
$352K 0.12%
9,570
-56
-0.6% -$2.06K
XEL icon
96
Xcel Energy
XEL
$51B
$348K 0.12%
7,594
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$347K 0.12%
4,470
-5
-0.1% -$409
MD icon
98
Pediatrix Medical
MD
$2.16B
$331K 0.12%
5,490
-96
-2% -$5.69K
ANSS
99
DELISTED
Ansys
ANSS
$330K 0.12%
2,715
-49
-2% -$5.77K
FIVE icon
100
Five Below
FIVE
$11.2B
$316K 0.11%
6,408
-104
-2% -$5.12K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bell Bank held 135 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Bank deployed $9.27M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 79,980 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Bell Bank's largest Q2 2017 buy was Seagate: 79,980 shares worth $3.1M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $26.8M increase.
  • Bell Bank's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Bell Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $25.1M.
  • Bell Bank's ten largest holdings make up 51% of its $282M portfolio in Q2 2017.
  • Bell Bank opened 6 new positions and closed 9 in Q2 2017.
  • Bell Bank's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.