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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$356M
AUM Growth
+$12.2M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
TCP
TC Pipelines LP
TCP
+$1.53M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.38M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.4M
2
BA icon
Boeing
BA
+$1.99M
3
EXC icon
Exelon
EXC
+$727K
4
PFE icon
Pfizer
PFE
+$714K
5
GE icon
GE Aerospace
GE
+$710K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Real Estate 4.88%
3 Industrials 4.83%
4 Consumer Discretionary 4.3%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$384K 0.11%
+5,382
New +$361K
AYI icon
102
Acuity Brands
AYI
$9.94B
$371K 0.1%
2,108
+26
+1% +$4.33K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$369K 0.1%
+6,758
New +$370K
MS icon
104
Morgan Stanley
MS
$336B
$368K 0.1%
7,014
-410
-6% -$20.7K
XEL icon
105
Xcel Energy
XEL
$49.7B
$367K 0.1%
7,620
+26
+0.3% +$1.29K
V icon
106
Visa
V
$683B
$363K 0.1%
3,188
+401
+14% +$44.3K
LOW icon
107
Lowe's Companies
LOW
$114B
$360K 0.1%
3,870
+36
+0.9% +$2.98K
C icon
108
Citigroup
C
$217B
$342K 0.1%
4,596
+100
+2% +$7.39K
PSX icon
109
Phillips 66
PSX
$83.3B
$335K 0.09%
3,316
-1
-0% -$95
MDT icon
110
Medtronic
MDT
$107B
$324K 0.09%
4,011
-1
-0% -$80
MA icon
111
Mastercard
MA
$480B
$322K 0.09%
2,128
-103
-5% -$15.3K
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
$321K 0.09%
5,036
-2,716
-35% -$156K
WST icon
113
West Pharmaceutical
WST
$25.2B
$309K 0.09%
3,134
-5
-0.2% -$490
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$306K 0.09%
10,060
– –
CALX icon
115
Calix
CALX
$2.51B
$302K 0.08%
+50,750
New +$307K
GNTX icon
116
Gentex
GNTX
$5.14B
$297K 0.08%
14,163
-13
-0.1% -$259
GLOB icon
117
Globant
GLOB
$1.38B
$294K 0.08%
6,319
+352
+6% +$14.2K
IFF icon
118
International Flavors & Fragrances
IFF
$19.7B
$294K 0.08%
1,924
-5
-0.3% -$751
LKQ icon
119
LKQ Corp
LKQ
$6.33B
$281K 0.08%
6,916
+31
+0.5% +$1.19K
MD icon
120
Pediatrix Medical
MD
$2.13B
$280K 0.08%
5,244
-26
-0.5% -$1.23K
TYL icon
121
Tyler Technologies
TYL
$12.8B
$274K 0.08%
1,547
+88
+6% +$15.6K
EXAS
122
DELISTED
Exact Sciences
EXAS
$263K 0.07%
+5,000
New +$267K
ORCL icon
123
Oracle
ORCL
$347B
$262K 0.07%
5,548
-216
-4% -$10.6K
PRAA icon
124
PRA Group
PRAA
$674M
$260K 0.07%
7,821
+17
+0.2% +$539
PX
125
DELISTED
Praxair Inc
PX
$251K 0.07%
1,625
+3
+0.2% +$445
2 3 4
5
6

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PCMI
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WWM
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SI
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LOAMS
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MAMU
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Bell Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Bank held 142 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q4 2017 filing shows 11 new, 36 increased, 79 reduced and 2 closed positions. Its largest new stake was TC Pipelines LP: 29,067 shares worth $1.54M. The largest sale was Pitney Bowes, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

  • Bell Bank's largest Q4 2017 buy was TC Pipelines LP: 29,067 shares worth $1.54M.
  • Bell Bank added most to Vanguard Value ETF in Q4 2017, an estimated $4.24M increase.
  • Bell Bank's biggest Q4 2017 reduction was Exelon, cutting an estimated $727K.
  • Bell Bank fully exited Pitney Bowes in Q4 2017, selling an estimated $2.4M.
  • Bell Bank's ten largest holdings make up 60% of its $356M portfolio in Q4 2017.
  • Bell Bank opened 11 new positions and closed 2 in Q4 2017.
  • Bell Bank's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Bell Bank's 13F filing for Q4 2017, filed 14 Feb 2018.