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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
+4.09%
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
$174M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.43M |
| 2 |
Ford
F
|
+$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$864K |
| 4 |
Alerian MLP ETF
AMLP
|
+$475K |
| 5 |
ExxonMobil
XOM
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
| 3 |
Cigna
CI
|
+$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.88% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36B
| $271K | 0.16% |
1,973
-20
| -1% | -$2.62K |
|
102
Altria Group
MO
$124B
| $264K | 0.15% |
+3,826
| New | +$245K |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $263K | 0.15% |
9,591
+1,693
| +21% | +$47.2K |
|
104
Verisk Analytics
VRSK
$26.3B
| $260K | 0.15% |
3,201
+505
| +19% | +$39.6K |
|
105
Comcast
CMCSA
$85B
| $256K | 0.15% |
7,848
-326
| -4% | -$10.1K |
|
106
Gentex
GNTX
$5.19B
| $256K | 0.15% |
16,594
+2,535
| +18% | +$40.3K |
|
107
Neogen
NEOG
$2.24B
| $254K | 0.15% |
+12,043
| New | +$225K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.15% |
3,343
-612
| -15% | -$45K |
|
109
Oracle
ORCL
$364B
| $250K | 0.14% |
6,114
-553
| -8% | -$22.1K |
|
110
Mastercard
MA
$480B
| $247K | 0.14% |
2,807
-154
| -5% | -$14.7K |
|
111
Protolabs
PRLB
$1.85B
| $233K | 0.13% |
4,054
+665
| +20% | +$44.4K |
|
112
HEICO Corp
HEI
$47.9B
| $232K | 0.13% |
+8,467
| New | +$219K |
|
113
International Flavors & Fragrances
IFF
$20B
| $227K | 0.13% |
+1,800
| New | +$223K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $225K | 0.13% |
+2,484
| New | +$220K |
|
115
Morgan Stanley
MS
$339B
| $222K | 0.13% |
8,554
-780
| -8% | -$20.4K |
|
|
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $222K | 0.13% |
+8,960
| New | +$222K |
|
117
Citigroup
C
$217B
| $219K | 0.13% |
5,161
-731
| -12% | -$32.3K |
|
118
Qualcomm
QCOM
$181B
| $218K | 0.13% |
+4,072
| New | +$215K |
|
119
Coca-Cola
KO
$351B
| $212K | 0.12% |
4,672
+52
| +1% | +$2.35K |
|
120
Church & Dwight Co
CHD
$23.2B
| $210K | 0.12% |
+4,090
| New | +$197K |
|
121
Gilead Sciences
GILD
$167B
| $209K | 0.12% |
2,507
| – | – |
|
|
MHF
122
Western Asset Municipal High Income Fund
MHF
$154M
| $207K | 0.12% |
25,088
+88
| +0.4% | +$722 |
|
123
Vanguard Real Estate ETF
VNQ
$39.6B
| $206K | 0.12% |
+2,318
| New | +$195K |
|
124
Salesforce
CRM
$140B
| $201K | 0.12% |
+2,530
| New | +$199K |
|
|
CSR
125
Centerspace
CSR
$938M
| $162K | 0.09% |
2,500
| – | – |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Bell Bank held 129 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Bank deployed $14.5M of net new capital in Q2 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $833K trimmed.
- Bell Bank's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
- Bell Bank added most to Alerian MLP ETF in Q2 2016, an estimated $475K increase.
- Bell Bank's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
- Bell Bank fully exited Walt Disney in Q2 2016, selling an estimated $1.73M.
- Bell Bank's ten largest holdings make up 28% of its $174M portfolio in Q2 2016.
- Bell Bank opened 14 new positions and closed 4 in Q2 2016.
- Bell Bank's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Bell Bank's 13F filing for Q2 2016, filed 10 Aug 2016.