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BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.95M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.75M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$882K |
| 5 |
Johnson & Johnson
JNJ
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$465K |
| 3 |
Vanguard Value ETF
VTV
|
+$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.42% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 11.43% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $238K | 0.16% |
+7,898
| New | +$227K |
|
102
UnitedHealth
UNH
$383B
| $237K | 0.15% |
+1,838
| New | +$217K |
|
103
Rollins
ROL
$21.5B
| $236K | 0.15% |
+19,602
| New | +$233K |
|
104
Morgan Stanley
MS
$332B
| $233K | 0.15% |
9,334
-4,279
| -31% | -$109K |
|
105
Gilead Sciences
GILD
$165B
| $230K | 0.15% |
+2,507
| New | +$226K |
|
106
RB Global
RBA
$20.6B
| $229K | 0.15% |
+8,440
| New | +$199K |
|
107
Gentex
GNTX
$5.1B
| $221K | 0.14% |
14,059
+2,975
| +27% | +$43.3K |
|
108
Healthcare Services Group
HCSG
$1.71B
| $218K | 0.14% |
+5,933
| New | +$206K |
|
109
Verisk Analytics
VRSK
$26.4B
| $215K | 0.14% |
+2,696
| New | +$197K |
|
110
Coca-Cola
KO
$353B
| $214K | 0.14% |
4,620
-4,677
| -50% | -$204K |
|
111
Cigna
CI
$75.1B
| $207K | 0.13% |
1,510
-20
| -1% | -$2.75K |
|
|
MHF
112
Western Asset Municipal High Income Fund
MHF
$154M
| $204K | 0.13% |
+25,000
| New | +$198K |
|
|
CSR
113
Centerspace
CSR
$939M
| $182K | 0.12% |
+2,500
| New | +$164K |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $80K | 0.05% |
33
| – | – |
|
115
LiqTech
LIQT
$21.4M
| $7K | ﹤0.01% |
313
| – | – |
|
116
Analog Devices
ADI
$181B
| – | – |
-3,680
| Closed | -$204K |
|
117
American Electric Power
AEP
$71.3B
| – | – |
-4,337
| Closed | -$253K |
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-13,425
| Closed | -$1.45M |
|
119
Akamai
AKAM
$17.9B
| – | – |
-5,072
| Closed | -$267K |
|
120
Blackrock
BLK
$163B
| – | – |
-851
| Closed | -$290K |
|
121
Dominion Energy
D
$61.9B
| – | – |
-3,742
| Closed | -$253K |
|
122
Gen Digital
GEN
$16.1B
| – | – |
-14,588
| Closed | -$306K |
|
123
Johnson Controls International
JCI
$85B
| – | – |
-4,890
| Closed | -$202K |
|
124
Leggett & Platt
LEG
$1.46B
| – | – |
-5,188
| Closed | -$218K |
|
125
Eli Lilly
LLY
$1.02T
| – | – |
-3,734
| Closed | -$315K |
|
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Bell Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Bell Bank held 144 positions worth $154M, up 10% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Bank deployed $8.95M of net new capital in Q1 2016, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was NVIDIA, an estimated $223K trimmed.
- Bell Bank's largest Q1 2016 buy was Vanguard Intermediate-Term Treasury ETF: 30,400 shares worth $2.02M.
- Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $2.95M increase.
- Bell Bank's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $223K.
- Bell Bank fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $1.45M.
- Bell Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2016.
- Bell Bank opened 19 new positions and closed 29 in Q1 2016.
- Bell Bank's portfolio value rose 10% quarter-over-quarter to $154M.
Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.