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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
+12.92%
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
$373M
AUM Growth
+$46.5M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
2
ABBV icon
AbbVie
ABBV
+$3.66M
3
D icon
Dominion Energy
D
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
PFE icon
Pfizer
PFE
+$3.29M
3
EXC icon
Exelon
EXC
+$3.27M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$679K 0.18%
15,317
-727
-5% -$33K
ALL icon
77
Allstate
ALL
$69.3B
$659K 0.18%
6,997
-79
-1% -$7.15K
TYL icon
78
Tyler Technologies
TYL
$13.7B
$657K 0.18%
3,212
-147
-4% -$29.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.09T
$655K 0.18%
11,160
-260
-2% -$14.6K
ANSS
80
DELISTED
Ansys
ANSS
$644K 0.17%
3,527
-180
-5% -$30.4K
FIVE icon
81
Five Below
FIVE
$11.4B
$642K 0.17%
5,164
-248
-5% -$30K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$642K 0.17%
9,900
– –
CVX icon
83
Chevron
CVX
$375B
$641K 0.17%
5,206
-270
-5% -$31.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.1T
$637K 0.17%
10,820
-720
-6% -$40.6K
NFLX icon
85
Netflix
NFLX
$304B
$635K 0.17%
17,800
-570
-3% -$19.8K
ROL icon
86
Rollins
ROL
$18.7B
$631K 0.17%
22,758
-12,258
-35% -$319K
CHE icon
87
Chemed
CHE
$6.85B
$629K 0.17%
1,964
-109
-5% -$33.5K
HCSG icon
88
Healthcare Services Group
HCSG
$1.59B
$619K 0.17%
18,751
-920
-5% -$35.2K
HD icon
89
Home Depot
HD
$343B
$613K 0.16%
3,197
-162
-5% -$29.7K
GLOB icon
90
Globant
GLOB
$1.53B
$606K 0.16%
8,490
-353
-4% -$23.7K
TWOU
91
DELISTED
2U Inc
TWOU
$603K 0.16%
284
-5
-2% -$9.44K
BP icon
92
BP
BP
$108B
$577K 0.15%
13,412
-197
-1% -$8.07K
PG icon
93
Procter & Gamble
PG
$352B
$560K 0.15%
5,381
-33,433
-86% -$3.25M
PS
94
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$548K 0.15%
+17,253
New +$511K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$526K 0.14%
9,535
+927
+11% +$49.8K
MA icon
96
Mastercard
MA
$496B
$524K 0.14%
2,227
-152
-6% -$32.7K
NEE icon
97
NextEra Energy
NEE
$186B
$509K 0.14%
10,524
+132
+1% +$6.04K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$506K 0.14%
16,400
– –
GWRE icon
99
Guidewire Software
GWRE
$13.2B
$493K 0.13%
5,070
-241
-5% -$21.5K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.13%
7,618
-331
-4% -$22.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bell Bank held 150 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q1 2019 filing shows 14 new, 25 increased, 86 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.

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

  • Bell Bank's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M.
  • Bell Bank added most to AbbVie in Q1 2019, an estimated $3.66M increase.
  • Bell Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
  • Bell Bank fully exited Exelon in Q1 2019, selling an estimated $3.27M.
  • Bell Bank's ten largest holdings make up 60% of its $373M portfolio in Q1 2019.
  • Bell Bank opened 14 new positions and closed 7 in Q1 2019.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.