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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
+2.39%
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
$323M
AUM Growth
+$9.43M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
2
WELL icon
Welltower
WELL
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.8M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.1M
3
WY icon
Weyerhaeuser
WY
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$691K 0.21%
6,418
+1,093
+21% +$116K
HEI icon
77
HEICO Corp
HEI
$48.9B
$690K 0.21%
9,459
+1,583
+20% +$115K
CVX icon
78
Chevron
CVX
$388B
$678K 0.21%
5,365
+708
+15% +$87.9K
ALL icon
79
Allstate
ALL
$66.9B
$665K 0.21%
7,286
+405
+6% +$38.5K
EXAS
80
DELISTED
Exact Sciences
EXAS
$656K 0.2%
10,970
– –
HD icon
81
Home Depot
HD
$332B
$646K 0.2%
3,312
+277
+9% +$51.7K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$642K 0.2%
9,900
– –
FAST icon
83
Fastenal
FAST
$54B
$623K 0.19%
51,764
+8,836
+21% +$114K
NATI
84
DELISTED
National Instruments Corp
NATI
$615K 0.19%
14,638
+2,475
+20% +$110K
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$614K 0.19%
11,907
+2,001
+20% +$100K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$609K 0.19%
10,920
+1,460
+15% +$78.9K
BP icon
87
BP
BP
$113B
$602K 0.19%
14,014
+2,054
+17% +$86.3K
HCSG icon
88
Healthcare Services Group
HCSG
$1.56B
$597K 0.18%
13,813
+5,734
+71% +$228K
WFC icon
89
Wells Fargo
WFC
$261B
$590K 0.18%
10,639
-87
-0.8% -$4.66K
ANSS
90
DELISTED
Ansys
ANSS
$588K 0.18%
3,373
+572
+20% +$95.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$586K 0.18%
10,380
+1,440
+16% +$78.3K
HBI
92
DELISTED
Hanesbrands
HBI
$584K 0.18%
26,501
– –
ADI icon
93
Analog Devices
ADI
$181B
$580K 0.18%
6,044
+708
+13% +$66.8K
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$569K 0.18%
5,209
-190
-4% -$20.9K
V icon
95
Visa
V
$677B
$546K 0.17%
4,121
+726
+21% +$93.4K
USB icon
96
US Bancorp
USB
$99.6B
$499K 0.15%
9,986
+1,311
+15% +$66.5K
SNA icon
97
Snap-on
SNA
$20.9B
$462K 0.14%
2,872
+489
+21% +$74K
GLOB icon
98
Globant
GLOB
$1.35B
$457K 0.14%
8,055
+1,341
+20% +$67K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$457K 0.14%
8,608
– –
NEE icon
100
NextEra Energy
NEE
$187B
$450K 0.14%
10,772
-352
-3% -$14.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bell Bank held 152 positions worth $323M, up 3% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q2 2018 filing shows 12 new, 84 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Industrials and Real Estate.

  • Bell Bank's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.28M increase.
  • Bell Bank's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.58M.
  • Bell Bank fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $29.8M.
  • Bell Bank's ten largest holdings make up 55% of its $323M portfolio in Q2 2018.
  • Bell Bank opened 12 new positions and closed 7 in Q2 2018.
  • Bell Bank's portfolio value rose 3% quarter-over-quarter to $323M.

Based on Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.