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
+3.68%
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
$344M
AUM Growth
+$61.6M
Cap. Flow
+$52M
Cap. Flow %
15.13%
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
3
MFC icon
Manulife Financial
MFC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$1.86M
5
CSCO icon
Cisco
CSCO
+$714K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
FAF icon
First American
FAF
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$1.73M
4
BA icon
Boeing
BA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$318K 0.09%
2,816
-3,265
-54% -$364K
MA icon
102
Mastercard
MA
$477B
$315K 0.09%
2,231
-225
-9% -$29.8K
MDT icon
103
Medtronic
MDT
$107B
$312K 0.09%
4,012
-302
-7% -$25.1K
LOW icon
104
Lowe's Companies
LOW
$116B
$306K 0.09%
3,834
-636
-14% -$48.7K
PSX icon
105
Phillips 66
PSX
$82.9B
$304K 0.09%
3,317
-177
-5% -$15K
WST icon
106
West Pharmaceutical
WST
$23.1B
$302K 0.09%
3,139
-38
-1% -$3.44K
V icon
107
Visa
V
$677B
$293K 0.09%
+2,787
New +$283K
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$290K 0.08%
10,060
– –
GNTX icon
109
Gentex
GNTX
$4.88B
$281K 0.08%
14,176
+38
+0.3% +$691
ORCL icon
110
Oracle
ORCL
$331B
$279K 0.08%
5,764
-211
-4% -$10.5K
IFF icon
111
International Flavors & Fragrances
IFF
$19.4B
$276K 0.08%
1,929
-57
-3% -$7.82K
CI icon
112
Cigna
CI
$76.6B
$263K 0.08%
1,407
-34
-2% -$6.05K
MRK icon
113
Merck
MRK
$324B
$255K 0.07%
4,170
-316
-7% -$19.2K
TYL icon
114
Tyler Technologies
TYL
$12.2B
$254K 0.07%
+1,459
New +$251K
CVS icon
115
CVS Health
CVS
$137B
$251K 0.07%
3,091
-577
-16% -$45.6K
VEEV icon
116
Veeva Systems
VEEV
$30.3B
$251K 0.07%
4,458
-129
-3% -$7.82K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$250K 0.07%
6,502
-600
-8% -$23.6K
LKQ icon
118
LKQ Corp
LKQ
$6.58B
$248K 0.07%
6,885
-198
-3% -$6.75K
CERN
119
DELISTED
Cerner Corp
CERN
$243K 0.07%
3,406
-101
-3% -$6.7K
GLOB icon
120
Globant
GLOB
$1.35B
$239K 0.07%
+5,967
New +$246K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$235K 0.07%
2,823
– –
MD icon
122
Pediatrix Medical
MD
$2.16B
$227K 0.07%
5,270
-220
-4% -$10.5K
PX
123
DELISTED
Praxair Inc
PX
$227K 0.07%
1,622
-51
-3% -$6.8K
HSIC icon
124
Henry Schein
HSIC
$9.74B
$224K 0.07%
+3,491
New +$238K
PRAA icon
125
PRA Group
PRAA
$648M
$224K 0.07%
7,804
-224
-3% -$7.48K
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 2017 Portfolio in Review

As of Q3 2017, Bell Bank held 137 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $52M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Value ETF: 671,298 shares worth $67M.

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

On the sell side, the largest reduction was Boeing, an estimated $913K trimmed.

  • Bell Bank's largest Q3 2017 buy was Vanguard Value ETF: 671,298 shares worth $67M.
  • Bell Bank added most to Cisco in Q3 2017, an estimated $714K increase.
  • Bell Bank's biggest Q3 2017 reduction was Boeing, cutting an estimated $913K.
  • Bell Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $25.2M.
  • Bell Bank's ten largest holdings make up 57% of its $344M portfolio in Q3 2017.
  • Bell Bank opened 11 new positions and closed 6 in Q3 2017.
  • Bell Bank's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Bell Bank's 13F filing for Q3 2017, filed 13 Nov 2017.