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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
+7.08%
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
$553M
AUM Growth
+$26M
Cap. Flow
-$8.95M
Cap. Flow %
-1.62%
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.08M
3
PRU icon
Prudential Financial
PRU
+$2.95M
4
WMB icon
Williams Companies
WMB
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
PPL
PPL Corp
PPL
+$3.06M
3
MFC icon
Manulife Financial
MFC
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.75M
5
HSBC icon
HSBC
HSBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
76
Globant
GLOB
$1.41B
$878K 0.16%
8,277
+102
+1% +$10.2K
DHR icon
77
Danaher
DHR
$138B
$869K 0.16%
6,389
+2,029
+47% +$256K
CHE icon
78
Chemed
CHE
$6.76B
$837K 0.15%
1,905
+24
+1% +$10.1K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.7B
$823K 0.15%
19,358
-61,614
-76% -$2.59M
VEEV icon
80
Veeva Systems
VEEV
$31.6B
$801K 0.14%
5,698
+78
+1% +$11.5K
V icon
81
Visa
V
$689B
$783K 0.14%
4,165
-7
-0.2% -$1.26K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$762K 0.14%
11,400
+800
+8% +$51.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$743K 0.13%
11,100
-120
-1% -$7.74K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$728K 0.13%
19,372
+554
+3% +$20.7K
PRLB icon
85
Protolabs
PRLB
$1.85B
$721K 0.13%
7,099
+89
+1% +$8.82K
AMED
86
DELISTED
Amedisys
AMED
$718K 0.13%
4,299
+104
+2% +$15.5K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$715K 0.13%
9,900
– –
ALL icon
88
Allstate
ALL
$67.3B
$700K 0.13%
6,223
-331
-5% -$36.1K
HD icon
89
Home Depot
HD
$335B
$665K 0.12%
3,045
-118
-4% -$26.7K
PG icon
90
Procter & Gamble
PG
$346B
$654K 0.12%
5,239
-455
-8% -$55.7K
TDOC icon
91
Teladoc Health
TDOC
$1.61B
$654K 0.12%
7,806
+95
+1% +$7.23K
FIVE icon
92
Five Below
FIVE
$11.5B
$645K 0.12%
5,046
+73
+1% +$9.14K
NEE icon
93
NextEra Energy
NEE
$185B
$641K 0.12%
10,596
-240
-2% -$14K
NATI
94
DELISTED
National Instruments Corp
NATI
$632K 0.11%
14,925
+194
+1% +$8.11K
CVX icon
95
Chevron
CVX
$378B
$620K 0.11%
5,148
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$606K 0.11%
5,734
+3,053
+114% +$314K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.8B
$603K 0.11%
6,499
+2,359
+57% +$218K
MA icon
98
Mastercard
MA
$487B
$591K 0.11%
1,980
-300
-13% -$84.6K
NXPI icon
99
NXP Semiconductors
NXPI
$67.6B
$582K 0.11%
4,576
-240
-5% -$27.9K
NFLX icon
100
Netflix
NFLX
$293B
$572K 0.1%
17,690
+230
+1% +$6.82K
2 3
4
5 6

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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
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
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Bell Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Bank held 173 positions worth $553M, up 4.9% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q4 2019 filing shows 13 new, 66 increased, 50 reduced and 16 closed positions. Its largest new stake was Prudential Financial: 32,137 shares worth $3.01M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Real Estate.

  • Bell Bank's largest Q4 2019 buy was Prudential Financial: 32,137 shares worth $3.01M.
  • Bell Bank added most to Pfizer in Q4 2019, an estimated $3.18M increase.
  • Bell Bank's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Bell Bank fully exited PPL Corp in Q4 2019, selling an estimated $3.06M.
  • Bell Bank's ten largest holdings make up 67% of its $553M portfolio in Q4 2019.
  • Bell Bank opened 13 new positions and closed 16 in Q4 2019.
  • Bell Bank's portfolio value rose 4.9% quarter-over-quarter to $553M.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.