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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
+5.32%
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
$325M
AUM Growth
+$1.89M
Cap. Flow
-$10.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
2
KO icon
Coca-Cola
KO
+$2.3M
3
GIS icon
General Mills
GIS
+$1.46M
4
BLUE
bluebird bio
BLUE
+$287K
5
NBR icon
Nabors Industries
NBR
+$247K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
BCE icon
BCE
BCE
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
WM icon
Waste Management
WM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.3B
$719K 0.22%
7,286
– –
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$702K 0.22%
13,001
+1,094
+9% +$58.9K
ANSS
78
DELISTED
Ansys
ANSS
$687K 0.21%
3,678
+305
+9% +$54.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.99T
$684K 0.21%
11,460
+540
+5% +$32.3K
VEEV icon
80
Veeva Systems
VEEV
$31.6B
$677K 0.21%
6,216
+512
+9% +$46.4K
V icon
81
Visa
V
$689B
$668K 0.21%
4,449
+328
+8% +$46.6K
HD icon
82
Home Depot
HD
$335B
$664K 0.2%
3,204
-108
-3% -$21.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$657K 0.2%
10,880
+500
+5% +$30.3K
CVX icon
84
Chevron
CVX
$378B
$653K 0.2%
5,341
-24
-0.4% -$2.91K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$648K 0.2%
16,400
– –
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
$637K 0.2%
4,771
+348
+8% +$52.1K
HCSG icon
87
Healthcare Services Group
HCSG
$1.58B
$636K 0.2%
15,667
+1,854
+13% +$77K
LSI
88
DELISTED
Life Storage, Inc.
LSI
$628K 0.19%
9,900
– –
BP icon
89
BP
BP
$109B
$608K 0.19%
13,815
-199
-1% -$8.32K
TYL icon
90
Tyler Technologies
TYL
$13B
$594K 0.18%
2,423
+412
+20% +$98K
WST icon
91
West Pharmaceutical
WST
$23.3B
$592K 0.18%
4,793
+734
+18% +$82.3K
ADI icon
92
Analog Devices
ADI
$181B
$589K 0.18%
6,373
+329
+5% +$31.6K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.17%
7,797
+553
+8% +$37.5K
SNA icon
94
Snap-on
SNA
$21.1B
$560K 0.17%
3,048
+176
+6% +$30.7K
WFC icon
95
Wells Fargo
WFC
$264B
$530K 0.16%
10,087
-552
-5% -$31.5K
USB icon
96
US Bancorp
USB
$98.9B
$524K 0.16%
9,921
-65
-0.7% -$3.44K
GLOB icon
97
Globant
GLOB
$1.41B
$519K 0.16%
8,806
+751
+9% +$44K
MA icon
98
Mastercard
MA
$487B
$499K 0.15%
2,240
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$493K 0.15%
9,284
+676
+8% +$36K
HBI
100
DELISTED
Hanesbrands
HBI
$488K 0.15%
26,501
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Bank held 151 positions worth $325M, up 0.59% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bell Bank withdrew a net $10.6M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in bluebird bio worth $263K.

  • Bell Bank's largest Q3 2018 buy was bluebird bio: 139 shares worth $263K.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.6M increase.
  • Bell Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Bell Bank fully exited Target in Q3 2018, selling an estimated $3.64M.
  • Bell Bank's ten largest holdings make up 56% of its $325M portfolio in Q3 2018.
  • Bell Bank opened 6 new positions and closed 5 in Q3 2018.
  • Bell Bank's portfolio value rose 0.59% quarter-over-quarter to $325M.

Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.