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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
+5.64%
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
$356M
AUM Growth
+$12.2M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
TCP
TC Pipelines LP
TCP
+$1.53M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.38M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.4M
2
BA icon
Boeing
BA
+$1.99M
3
EXC icon
Exelon
EXC
+$727K
4
PFE icon
Pfizer
PFE
+$714K
5
GE icon
GE Aerospace
GE
+$710K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Real Estate 4.88%
3 Industrials 4.83%
4 Consumer Discretionary 4.3%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$21.5B
$512K 0.14%
24,782
-51
-0.2% -$1.04K
UNH icon
77
UnitedHealth
UNH
$385B
$486K 0.14%
2,204
-7
-0.3% -$1.48K
RBA icon
78
RB Global
RBA
$20.7B
$485K 0.14%
16,220
+5,553
+52% +$155K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.38T
$476K 0.13%
9,100
-380
-4% -$19.3K
VRSK icon
80
Verisk Analytics
VRSK
$26B
$475K 0.13%
4,946
-44
-0.9% -$3.98K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$659B
$474K 0.13%
+3,455
New +$462K
NATI
82
DELISTED
National Instruments Corp
NATI
$474K 0.13%
11,394
-121
-1% -$5.29K
CRM icon
83
Salesforce
CRM
$139B
$468K 0.13%
4,574
-44
-1% -$4.48K
USB icon
84
US Bancorp
USB
$98.8B
$465K 0.13%
8,675
-164
-2% -$8.82K
ADI icon
85
Analog Devices
ADI
$184B
$459K 0.13%
5,152
-135
-3% -$12K
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
$459K 0.13%
2,103
-14
-0.7% -$2.84K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.2B
$457K 0.13%
+6,502
New +$452K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$457K 0.13%
8,680
-420
-5% -$21.7K
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
$453K 0.13%
3,405
-29
-0.8% -$3.71K
REM icon
90
iShares Mortgage Real Estate ETF
REM
$557M
$448K 0.13%
9,916
– –
HEI icon
91
HEICO Corp
HEI
$48B
$446K 0.13%
9,227
-50
-0.5% -$2.33K
JNJ icon
92
Johnson & Johnson
JNJ
$606B
$440K 0.12%
3,149
+267
+9% +$37.2K
NEE icon
93
NextEra Energy
NEE
$186B
$437K 0.12%
11,204
– –
CHE icon
94
Chemed
CHE
$6.79B
$429K 0.12%
1,764
-12
-0.7% -$2.73K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$418K 0.12%
9,269
-28
-0.3% -$1.24K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.12%
5,683
+45
+0.8% +$3.17K
FIVE icon
97
Five Below
FIVE
$11.4B
$411K 0.12%
6,204
-26
-0.4% -$1.56K
HCSG icon
98
Healthcare Services Group
HCSG
$1.74B
$394K 0.11%
7,474
-23
-0.3% -$1.21K
SNA icon
99
Snap-on
SNA
$21.1B
$390K 0.11%
2,237
+830
+59% +$134K
ANSS
100
DELISTED
Ansys
ANSS
$386K 0.11%
2,615
-16
-0.6% -$2.27K
2 3
4
5 6

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Bank held 142 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q4 2017 filing shows 11 new, 36 increased, 79 reduced and 2 closed positions. Its largest new stake was TC Pipelines LP: 29,067 shares worth $1.54M. The largest sale was Pitney Bowes, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

  • Bell Bank's largest Q4 2017 buy was TC Pipelines LP: 29,067 shares worth $1.54M.
  • Bell Bank added most to Vanguard Value ETF in Q4 2017, an estimated $4.24M increase.
  • Bell Bank's biggest Q4 2017 reduction was Exelon, cutting an estimated $727K.
  • Bell Bank fully exited Pitney Bowes in Q4 2017, selling an estimated $2.4M.
  • Bell Bank's ten largest holdings make up 60% of its $356M portfolio in Q4 2017.
  • Bell Bank opened 11 new positions and closed 2 in Q4 2017.
  • Bell Bank's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Bell Bank's 13F filing for Q4 2017, filed 14 Feb 2018.