We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$159M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
3
TGT icon
Target
TGT
+$3.3M
4
PPL
PPL Corp
PPL
+$2.69M
5
GE icon
GE Aerospace
GE
+$2.51M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
3
MRK icon
Merck
MRK
+$3.47M
4
NEE icon
NextEra Energy
NEE
+$3.41M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$339B
$257K 0.16%
8,024
-530
-6% -$15.8K
HEI icon
102
HEICO Corp
HEI
$47.9B
$255K 0.16%
9,004
+537
+6% +$15.2K
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$253K 0.16%
10,060
+1,100
+12% +$27.7K
PRLB icon
104
Protolabs
PRLB
$1.85B
$252K 0.16%
4,209
+155
+4% +$8.92K
ABCO
105
DELISTED
Advisory Board Co
ABCO
$252K 0.16%
+5,639
New +$232K
KMB icon
106
Kimberly-Clark
KMB
$36B
$246K 0.15%
1,950
-23
-1% -$2.98K
CMCSA icon
107
Comcast
CMCSA
$85B
$245K 0.15%
7,388
-460
-6% -$15.3K
ORCL icon
108
Oracle
ORCL
$364B
$245K 0.15%
6,227
+113
+2% +$4.6K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.6B
$245K 0.15%
2,828
+510
+22% +$45.5K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$240K 0.15%
3,000
+95
+3% +$8.59K
ANSS
111
DELISTED
Ansys
ANSS
$239K 0.15%
2,579
+95
+4% +$8.85K
LKQ icon
112
LKQ Corp
LKQ
$6.47B
$239K 0.15%
6,745
-6,490
-49% -$225K
C icon
113
Citigroup
C
$217B
$235K 0.15%
4,982
-179
-3% -$8.14K
MO icon
114
Altria Group
MO
$124B
$230K 0.14%
3,634
-192
-5% -$12.8K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.14%
3,173
-170
-5% -$12.7K
KO icon
116
Coca-Cola
KO
$351B
$211K 0.13%
4,986
+314
+7% +$13.8K
CERN
117
DELISTED
Cerner Corp
CERN
$205K 0.13%
+3,324
New +$210K
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$176K 0.11%
+11,985
New +$199K
BHP icon
119
BHP
BHP
$205B
– –
-42,370
Closed -$1.08M
CRM icon
120
Salesforce
CRM
$140B
– –
-2,530
Closed -$201K
CSCO icon
121
Cisco
CSCO
$441B
– –
-54,928
Closed -$1.58M
CSR
122
Centerspace
CSR
$938M
– –
-2,500
Closed -$162K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,780
Closed -$519K
GILD icon
124
Gilead Sciences
GILD
$167B
– –
-2,507
Closed -$209K
GIS icon
125
General Mills
GIS
$20.3B
– –
-4,000
Closed -$285K
2 3 4
5
6

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bell Bank held 136 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Bank withdrew a net $14.1M in Q3 2016, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in Target worth $3.17M.

  • Bell Bank's largest Q3 2016 buy was Target: 46,103 shares worth $3.17M.
  • Bell Bank added most to Church & Dwight Co in Q3 2016, an estimated $4.3M increase.
  • Bell Bank's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $6M.
  • Bell Bank fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $5.53M.
  • Bell Bank's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Bell Bank opened 11 new positions and closed 18 in Q3 2016.
  • Bell Bank's portfolio value fell 8.7% quarter-over-quarter to $159M.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.