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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
+1.7%
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
$282M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.89M
3
STX icon
Seagate
STX
+$3.49M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
BBWI icon
Bath & Body Works
BBWI
+$2.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
TPR icon
Tapestry
TPR
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
101
RB Global
RBA
$20.6B
$315K 0.11%
10,976
-214
-2% -$6.64K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$551M
$311K 0.11%
6,703
+2,148
+47% +$99.8K
PRAA icon
103
PRA Group
PRAA
$663M
$304K 0.11%
8,028
-125
-2% -$4.36K
C icon
104
Citigroup
C
$216B
$301K 0.11%
4,496
-128
-3% -$7.85K
ORCL icon
105
Oracle
ORCL
$350B
$300K 0.11%
5,975
-104
-2% -$4.74K
WST icon
106
West Pharmaceutical
WST
$24.9B
$300K 0.11%
+3,177
New +$292K
MA icon
107
Mastercard
MA
$484B
$298K 0.11%
2,456
– –
CVS icon
108
CVS Health
CVS
$137B
$295K 0.1%
3,668
-218
-6% -$17.2K
PSX icon
109
Phillips 66
PSX
$83.7B
$289K 0.1%
3,494
-134
-4% -$10.5K
VEEV icon
110
Veeva Systems
VEEV
$32.1B
$281K 0.1%
4,587
-78
-2% -$4.5K
PIV
111
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$281K 0.1%
10,060
– –
CMCSA icon
112
Comcast
CMCSA
$84.9B
$276K 0.1%
7,102
-198
-3% -$7.8K
MRK icon
113
Merck
MRK
$307B
$274K 0.1%
4,486
-122
-3% -$7.43K
GNTX icon
114
Gentex
GNTX
$5.1B
$268K 0.1%
14,138
-267
-2% -$5.2K
IFF icon
115
International Flavors & Fragrances
IFF
$19.7B
$268K 0.1%
1,986
-44
-2% -$5.97K
MCK icon
116
McKesson
MCK
$97.3B
$244K 0.09%
1,485
-75
-5% -$11.4K
CI icon
117
Cigna
CI
$75.1B
$241K 0.09%
1,441
-21
-1% -$3.37K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.4B
$235K 0.08%
2,823
– –
LKQ icon
119
LKQ Corp
LKQ
$6.38B
$233K 0.08%
7,083
-137
-2% -$4.24K
CERN
120
DELISTED
Cerner Corp
CERN
$233K 0.08%
3,507
-54
-2% -$3.45K
MO icon
121
Altria Group
MO
$125B
$231K 0.08%
3,103
– –
PX
122
DELISTED
Praxair Inc
PX
$222K 0.08%
1,673
-29
-2% -$3.72K
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.08%
4,707
-64
-1% -$2.88K
SNA icon
124
Snap-on
SNA
$21.1B
$220K 0.08%
1,392
-6
-0.4% -$982
PEP icon
125
PepsiCo
PEP
$185B
$217K 0.08%
1,881
– –
2 3 4
5
6

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Bell Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bell Bank held 135 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Bank deployed $9.27M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 79,980 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Bell Bank's largest Q2 2017 buy was Seagate: 79,980 shares worth $3.1M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $26.8M increase.
  • Bell Bank's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Bell Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $25.1M.
  • Bell Bank's ten largest holdings make up 51% of its $282M portfolio in Q2 2017.
  • Bell Bank opened 6 new positions and closed 9 in Q2 2017.
  • Bell Bank's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.