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
+4.42%
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
$269M
AUM Growth
+$13.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.68%
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
MAT icon
Mattel
MAT
+$2.15M
4
VLO icon
Valero Energy
VLO
+$1.38M
5
PBI icon
Pitney Bowes
PBI
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
PAYX icon
Paychex
PAYX
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$295K 0.11%
2,764
+105
+4% +$10.5K
VRSK icon
102
Verisk Analytics
VRSK
$26.4B
$292K 0.11%
3,595
+125
+4% +$10.3K
PSX icon
103
Phillips 66
PSX
$84B
$287K 0.11%
3,628
-55
-1% -$4.43K
FIVE icon
104
Five Below
FIVE
$11.3B
$282K 0.1%
6,512
+240
+4% +$9.54K
MRK icon
105
Merck
MRK
$308B
$279K 0.1%
4,608
-374
-8% -$22.7K
C icon
106
Citigroup
C
$216B
$277K 0.1%
4,624
-217
-4% -$12.8K
MA icon
107
Mastercard
MA
$483B
$276K 0.1%
2,456
-215
-8% -$23.6K
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$275K 0.1%
10,060
– –
CMCSA icon
109
Comcast
CMCSA
$85.1B
$274K 0.1%
7,300
-50
-0.7% -$1.86K
ORCL icon
110
Oracle
ORCL
$352B
$271K 0.1%
6,079
+57
+0.9% +$2.37K
PRAA icon
111
PRA Group
PRAA
$668M
$270K 0.1%
8,153
+235
+3% +$8.82K
IFF icon
112
International Flavors & Fragrances
IFF
$19.7B
$269K 0.1%
2,030
+105
+5% +$12.9K
QCOM icon
113
Qualcomm
QCOM
$180B
$267K 0.1%
4,648
+145
+3% +$8.41K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$267K 0.1%
3,225
+105
+3% +$8.44K
VEEV icon
115
Veeva Systems
VEEV
$32.1B
$239K 0.09%
+4,665
New +$210K
SNA icon
116
Snap-on
SNA
$21B
$236K 0.09%
+1,398
New +$241K
UNFI icon
117
United Natural Foods
UNFI
$2.93B
$233K 0.09%
5,381
+315
+6% +$14.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.4B
$233K 0.09%
2,823
+345
+14% +$28.6K
MCK icon
119
McKesson
MCK
$97.4B
$231K 0.09%
1,560
-685
-31% -$100K
MO icon
120
Altria Group
MO
$124B
$222K 0.08%
3,103
-140
-4% -$10.1K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.08%
+4,771
New +$207K
CI icon
122
Cigna
CI
$75.3B
$214K 0.08%
+1,462
New +$215K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$212K 0.08%
1,613
-205
-11% -$25.9K
LKQ icon
124
LKQ Corp
LKQ
$6.36B
$211K 0.08%
7,220
+285
+4% +$8.87K
PEP icon
125
PepsiCo
PEP
$184B
$210K 0.08%
+1,881
New +$202K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bell Bank held 134 positions worth $269M, up 5.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bell Bank's Q1 2017 filing shows 13 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 195,781 shares worth $25.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Technology.

  • Bell Bank's largest Q1 2017 buy was Invesco QQQ Trust: 195,781 shares worth $25.9M.
  • Bell Bank added most to Ford in Q1 2017, an estimated $910K increase.
  • Bell Bank's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Bell Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $24M.
  • Bell Bank's ten largest holdings make up 49% of its $269M portfolio in Q1 2017.
  • Bell Bank opened 13 new positions and closed 5 in Q1 2017.
  • Bell Bank's portfolio value rose 5.1% quarter-over-quarter to $269M.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.