We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$314M
AUM Growth
-$41.7M
Cap. Flow
-$34.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$75.7M
2
AGU
Agrium
AGU
+$1.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$605K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Industrials 5.79%
3 Real Estate 5.48%
4 Consumer Discretionary 4.61%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$21.7B
$562K 0.18%
17,845
+1,625
+10% +$51.8K
WFC icon
77
Wells Fargo
WFC
$264B
$562K 0.18%
10,726
-1,203
-10% -$71.5K
VRSK icon
78
Verisk Analytics
VRSK
$27.1B
$554K 0.18%
5,325
+379
+8% +$37.8K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$551K 0.18%
9,900
– –
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
$548K 0.17%
2,250
+147
+7% +$34.7K
HEI icon
81
HEICO Corp
HEI
$49.9B
$547K 0.17%
7,876
-1,351
-15% -$88.4K
HD icon
82
Home Depot
HD
$335B
$541K 0.17%
3,035
-4
-0.1% -$751
CVX icon
83
Chevron
CVX
$378B
$531K 0.17%
4,657
– –
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
$524K 0.17%
3,663
+258
+8% +$35.3K
CHE icon
85
Chemed
CHE
$6.76B
$515K 0.16%
1,887
+123
+7% +$32.6K
UNH icon
86
UnitedHealth
UNH
$379B
$501K 0.16%
2,341
+137
+6% +$31.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$488K 0.16%
9,460
+360
+4% +$19.9K
HBI
88
DELISTED
Hanesbrands
HBI
$488K 0.16%
+26,501
New +$547K
FIVE icon
89
Five Below
FIVE
$11.5B
$487K 0.16%
6,644
+440
+7% +$29.6K
ADI icon
90
Analog Devices
ADI
$181B
$486K 0.15%
5,336
+184
+4% +$16.8K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$478K 0.15%
9,906
+637
+7% +$30.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$464K 0.15%
8,940
+260
+3% +$14.4K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$462K 0.15%
8,608
+1,850
+27% +$99.7K
NEE icon
94
NextEra Energy
NEE
$185B
$454K 0.14%
11,124
-80
-0.7% -$3.08K
BP icon
95
BP
BP
$109B
$451K 0.14%
+11,960
New +$451K
EXAS
96
DELISTED
Exact Sciences
EXAS
$442K 0.14%
10,970
+5,970
+119% +$291K
ANSS
97
DELISTED
Ansys
ANSS
$439K 0.14%
2,801
+186
+7% +$29.7K
USB icon
98
US Bancorp
USB
$98.9B
$438K 0.14%
8,675
– –
REM icon
99
iShares Mortgage Real Estate ETF
REM
$543M
$421K 0.13%
9,916
– –
V icon
100
Visa
V
$689B
$406K 0.13%
3,395
+207
+6% +$25.1K
2 3
4
5 6

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Bell Bank held 147 positions worth $314M, down 12% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $18.1M.

  • Bell Bank's largest Q1 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 432,607 shares worth $18.1M.
  • Bell Bank added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $15.7M increase.
  • Bell Bank's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Bell Bank fully exited Vanguard Value ETF in Q1 2018, selling an estimated $75.7M.
  • Bell Bank's ten largest holdings make up 54% of its $314M portfolio in Q1 2018.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2018.
  • Bell Bank's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Bell Bank's 13F filing for Q1 2018, filed 14 May 2018.