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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
-0.14%
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
$256M
AUM Growth
+$97.3M
Cap. Flow
+$94.8M
Cap. Flow %
37.03%
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$47.9B
$291K 0.11%
9,224
+220
+2% +$6.61K
C icon
102
Citigroup
C
$217B
$288K 0.11%
4,841
-141
-3% -$7.61K
VRSK icon
103
Verisk Analytics
VRSK
$26.3B
$282K 0.11%
3,470
+116
+3% +$9.51K
MRK icon
104
Merck
MRK
$315B
$280K 0.11%
4,982
-183
-4% -$10.7K
MA icon
105
Mastercard
MA
$480B
$276K 0.11%
2,671
+4
+0.1% +$414
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$275K 0.11%
2,389
-29,082
-92% -$3.36M
DLTR icon
107
Dollar Tree
DLTR
$24.2B
$271K 0.11%
3,511
-123
-3% -$9.9K
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$261K 0.1%
10,060
– –
CMCSA icon
109
Comcast
CMCSA
$85B
$254K 0.1%
7,350
-38
-0.5% -$1.27K
FIVE icon
110
Five Below
FIVE
$11.2B
$251K 0.1%
+6,272
New +$247K
ANSS
111
DELISTED
Ansys
ANSS
$246K 0.1%
2,659
+80
+3% +$7.37K
UNFI icon
112
United Natural Foods
UNFI
$2.97B
$242K 0.09%
+5,066
New +$227K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$240K 0.09%
3,120
+120
+4% +$9.06K
ORCL icon
114
Oracle
ORCL
$364B
$232K 0.09%
6,022
-205
-3% -$8.02K
IFF icon
115
International Flavors & Fragrances
IFF
$20B
$227K 0.09%
1,925
+45
+2% +$5.65K
MO icon
116
Altria Group
MO
$124B
$219K 0.09%
3,243
-391
-11% -$25.2K
LKQ icon
117
LKQ Corp
LKQ
$6.47B
$213K 0.08%
6,935
+190
+3% +$6.2K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.08%
3,033
-140
-4% -$10K
KMB icon
119
Kimberly-Clark
KMB
$36B
$207K 0.08%
1,818
-132
-7% -$15.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$205K 0.08%
2,478
-350
-12% -$28.5K
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$128K 0.05%
12,445
+460
+4% +$6.28K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-22,508
Closed -$2.06M
CHD icon
123
Church & Dwight Co
CHD
$23.2B
– –
-91,295
Closed -$4.38M
KO icon
124
Coca-Cola
KO
$351B
– –
-4,986
Closed -$211K
CERN
125
DELISTED
Cerner Corp
CERN
– –
-3,324
Closed -$205K
2 3 4
5
6

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PCMI
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WWM
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SI
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ACI
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LOAMS
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Bell Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bell Bank held 128 positions worth $256M, up 61% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank deployed $94.8M of net new capital in Q4 2016, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.36M trimmed.

  • Bell Bank's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Bell Bank's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.36M.
  • Bell Bank fully exited Church & Dwight Co in Q4 2016, selling an estimated $4.38M.
  • Bell Bank's ten largest holdings make up 50% of its $256M portfolio in Q4 2016.
  • Bell Bank opened 10 new positions and closed 7 in Q4 2016.
  • Bell Bank's portfolio value rose 61% quarter-over-quarter to $256M.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.