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
-12.2%
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
$327M
AUM Growth
+$1.4M
Cap. Flow
+$42.5M
Cap. Flow %
13%
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.54M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.14M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.25M
2
TCP
TC Pipelines LP
TCP
+$1.06M
3
ATHN
Athenahealth, Inc.
ATHN
+$637K
4
CSCO icon
Cisco
CSCO
+$608K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$628K 0.19%
13,095
+94
+0.7% +$4.81K
V icon
77
Visa
V
$690B
$627K 0.19%
4,754
+305
+7% +$42.1K
TYL icon
78
Tyler Technologies
TYL
$13.3B
$624K 0.19%
3,359
+936
+39% +$185K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$614K 0.19%
9,900
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$603K 0.18%
11,540
+660
+6% +$35.7K
CVX icon
81
Chevron
CVX
$381B
$596K 0.18%
5,476
+135
+3% +$15.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$591K 0.18%
11,420
-40
-0.3% -$2.14K
CHE icon
83
Chemed
CHE
$6.78B
$587K 0.18%
2,073
-242
-10% -$73K
ALL icon
84
Allstate
ALL
$67.1B
$585K 0.18%
7,076
-210
-3% -$18.9K
HD icon
85
Home Depot
HD
$337B
$577K 0.18%
3,359
+155
+5% +$27.8K
FIVE icon
86
Five Below
FIVE
$11.4B
$554K 0.17%
5,412
-2,629
-33% -$291K
VEEV icon
87
Veeva Systems
VEEV
$32.1B
$553K 0.17%
6,196
-20
-0.3% -$1.83K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.17%
7,949
+152
+2% +$11.8K
PAYC icon
89
Paycom
PAYC
$7.25B
$538K 0.16%
4,395
+2,680
+156% +$343K
ANSS
90
DELISTED
Ansys
ANSS
$530K 0.16%
3,707
+29
+0.8% +$4.5K
BP icon
91
BP
BP
$110B
$500K 0.15%
13,609
-206
-1% -$8.22K
GLOB icon
92
Globant
GLOB
$1.45B
$498K 0.15%
8,843
+37
+0.4% +$1.98K
CALX icon
93
Calix
CALX
$2.32B
$495K 0.15%
50,750
– –
NFLX icon
94
Netflix
NFLX
$296B
$492K 0.15%
+18,370
New +$550K
JNJ icon
95
Johnson & Johnson
JNJ
$645B
$480K 0.15%
3,716
+319
+9% +$44.5K
NEE icon
96
NextEra Energy
NEE
$185B
$452K 0.14%
10,392
-32
-0.3% -$1.4K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$451K 0.14%
8,608
-676
-7% -$35.4K
SNA icon
98
Snap-on
SNA
$21B
$451K 0.14%
3,101
+53
+2% +$8.38K
MA icon
99
Mastercard
MA
$488B
$449K 0.14%
2,379
+139
+6% +$27.6K
USB icon
100
US Bancorp
USB
$98.7B
$444K 0.14%
9,711
-210
-2% -$10.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Bank held 151 positions worth $327M, up 0.43% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Bank deployed $42.5M of net new capital in Q4 2018, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Netflix: 18,370 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $608K trimmed.

  • Bell Bank's largest Q4 2018 buy was Netflix: 18,370 shares worth $492K.
  • Bell Bank added most to Invesco QQQ Trust in Q4 2018, an estimated $34.3M increase.
  • Bell Bank's biggest Q4 2018 reduction was Cisco, cutting an estimated $608K.
  • Bell Bank fully exited Bath & Body Works in Q4 2018, selling an estimated $1.25M.
  • Bell Bank's ten largest holdings make up 61% of its $327M portfolio in Q4 2018.
  • Bell Bank opened 5 new positions and closed 15 in Q4 2018.
  • Bell Bank's portfolio value rose 0.43% quarter-over-quarter to $327M.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.