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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
+1.24%
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
$527M
AUM Growth
+$82.2M
Cap. Flow
+$77M
Cap. Flow %
14.61%
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
APU
AmeriGas Partners, L.P.
APU
+$571K
3
TWOU
2U Inc
TWOU
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$808K 0.15%
3,717
+418
+13% +$101K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$804K 0.15%
12,027
-165
-1% -$10.8K
CHE icon
78
Chemed
CHE
$6.76B
$785K 0.15%
1,881
-25
-1% -$10.2K
ANSS
79
DELISTED
Ansys
ANSS
$749K 0.14%
3,385
-44
-1% -$9.27K
GLOB icon
80
Globant
GLOB
$1.41B
$749K 0.14%
8,175
-101
-1% -$10K
HD icon
81
Home Depot
HD
$335B
$734K 0.14%
3,163
– –
V icon
82
Visa
V
$689B
$718K 0.14%
4,172
+10
+0.2% +$1.78K
PRLB icon
83
Protolabs
PRLB
$1.85B
$716K 0.14%
7,010
-23
-0.3% -$2.35K
ALL icon
84
Allstate
ALL
$67.3B
$712K 0.14%
6,554
-75
-1% -$7.83K
PG icon
85
Procter & Gamble
PG
$346B
$708K 0.13%
5,694
+435
+8% +$51.4K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$706K 0.13%
18,818
– –
LSI
87
DELISTED
Life Storage, Inc.
LSI
$696K 0.13%
9,900
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$685K 0.13%
11,220
+260
+2% +$15.4K
LOPE icon
89
Grand Canyon Education
LOPE
$3.84B
$676K 0.13%
6,887
-73
-1% -$8.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$646K 0.12%
10,600
-120
-1% -$7.1K
NEE icon
91
NextEra Energy
NEE
$185B
$631K 0.12%
10,836
– –
FIVE icon
92
Five Below
FIVE
$11.5B
$627K 0.12%
4,973
-69
-1% -$8.38K
MA icon
93
Mastercard
MA
$487B
$619K 0.12%
2,280
+53
+2% +$14.6K
NATI
94
DELISTED
National Instruments Corp
NATI
$619K 0.12%
14,731
-168
-1% -$7.21K
CVX icon
95
Chevron
CVX
$378B
$611K 0.12%
5,148
-32
-0.6% -$3.89K
USB icon
96
US Bancorp
USB
$98.9B
$583K 0.11%
10,535
+1,075
+11% +$58.1K
DHR icon
97
Danaher
DHR
$138B
$558K 0.11%
4,360
-43
-1% -$5.38K
AMED
98
DELISTED
Amedisys
AMED
$550K 0.1%
4,195
+264
+7% +$34.4K
XEL icon
99
Xcel Energy
XEL
$50.4B
$544K 0.1%
8,389
+795
+10% +$49.5K
NXPI icon
100
NXP Semiconductors
NXPI
$67.6B
$526K 0.1%
4,816
+23
+0.5% +$2.35K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bell Bank held 168 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank deployed $77M of net new capital in Q3 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.6M trimmed.

  • Bell Bank's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.
  • Bell Bank added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $973K increase.
  • Bell Bank's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Bell Bank fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $571K.
  • Bell Bank's ten largest holdings make up 66% of its $527M portfolio in Q3 2019.
  • Bell Bank opened 12 new positions and closed 8 in Q3 2019.
  • Bell Bank's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.