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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
+3.68%
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
$344M
AUM Growth
+$61.6M
Cap. Flow
+$52M
Cap. Flow %
15.13%
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
3
MFC icon
Manulife Financial
MFC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$1.86M
5
CSCO icon
Cisco
CSCO
+$714K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
FAF icon
First American
FAF
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$1.73M
4
BA icon
Boeing
BA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$551M
$464K 0.14%
9,916
+3,213
+48% +$150K
FAST icon
77
Fastenal
FAST
$51.4B
$459K 0.13%
40,260
-1,196
-3% -$12.9K
ADI icon
78
Analog Devices
ADI
$181B
$456K 0.13%
5,287
-140
-3% -$11.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.29T
$455K 0.13%
9,480
-720
-7% -$33.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.3T
$443K 0.13%
9,100
-660
-7% -$31.3K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.13%
5,638
-159
-3% -$12.7K
UNH icon
82
UnitedHealth
UNH
$383B
$433K 0.13%
2,211
-125
-5% -$24.1K
CRM icon
83
Salesforce
CRM
$142B
$431K 0.13%
4,618
-136
-3% -$12.5K
HEI icon
84
HEICO Corp
HEI
$47.6B
$427K 0.12%
9,277
-293
-3% -$12.5K
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$427K 0.12%
3,434
-106
-3% -$14.6K
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$415K 0.12%
4,990
-112
-2% -$9.28K
NEE icon
87
NextEra Energy
NEE
$184B
$410K 0.12%
11,204
-320
-3% -$11.7K
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$410K 0.12%
9,297
-275
-3% -$12.7K
HCSG icon
89
Healthcare Services Group
HCSG
$1.71B
$405K 0.12%
7,497
-227
-3% -$11.7K
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
$401K 0.12%
2,117
-59
-3% -$11.9K
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$397K 0.12%
7,752
-237
-3% -$11K
JNJ icon
92
Johnson & Johnson
JNJ
$599B
$375K 0.11%
2,882
+12
+0.4% +$1.59K
CHE icon
93
Chemed
CHE
$6.82B
$359K 0.1%
1,776
-741
-29% -$146K
XEL icon
94
Xcel Energy
XEL
$49.1B
$359K 0.1%
7,594
– –
MS icon
95
Morgan Stanley
MS
$332B
$358K 0.1%
7,424
-600
-7% -$27.8K
AYI icon
96
Acuity Brands
AYI
$9.78B
$357K 0.1%
2,082
-105
-5% -$19.6K
FIVE icon
97
Five Below
FIVE
$11.3B
$342K 0.1%
6,230
-178
-3% -$8.71K
RBA icon
98
RB Global
RBA
$20.6B
$337K 0.1%
10,667
-309
-3% -$8.95K
C icon
99
Citigroup
C
$216B
$327K 0.1%
4,496
– –
ANSS
100
DELISTED
Ansys
ANSS
$323K 0.09%
2,631
-84
-3% -$10.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Bank held 137 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $52M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Value ETF: 671,298 shares worth $67M.

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

On the sell side, the largest reduction was Boeing, an estimated $913K trimmed.

  • Bell Bank's largest Q3 2017 buy was Vanguard Value ETF: 671,298 shares worth $67M.
  • Bell Bank added most to Cisco in Q3 2017, an estimated $714K increase.
  • Bell Bank's biggest Q3 2017 reduction was Boeing, cutting an estimated $913K.
  • Bell Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $25.2M.
  • Bell Bank's ten largest holdings make up 57% of its $344M portfolio in Q3 2017.
  • Bell Bank opened 11 new positions and closed 6 in Q3 2017.
  • Bell Bank's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Bell Bank's 13F filing for Q3 2017, filed 13 Nov 2017.