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
-1.37%
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
$314M
AUM Growth
-$41.7M
Cap. Flow
-$34.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$75.7M
2
AGU
Agrium
AGU
+$1.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$605K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Industrials 5.79%
3 Real Estate 5.48%
4 Consumer Discretionary 4.61%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$657B
$405K 0.13%
3,164
+15
+0.5% +$2.03K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.13%
6,031
+348
+6% +$24.9K
MS icon
103
Morgan Stanley
MS
$329B
$378K 0.12%
7,014
– –
MA icon
104
Mastercard
MA
$495B
$373K 0.12%
2,127
-1
-0% -$171
SNA icon
105
Snap-on
SNA
$21.7B
$352K 0.11%
2,383
+146
+7% +$24K
HCSG icon
106
Healthcare Services Group
HCSG
$1.56B
$351K 0.11%
8,079
+605
+8% +$29.6K
TYL icon
107
Tyler Technologies
TYL
$13.7B
$350K 0.11%
1,659
+112
+7% +$22.4K
CALX icon
108
Calix
CALX
$2.32B
$348K 0.11%
50,750
– –
GNTX icon
109
Gentex
GNTX
$5.03B
$348K 0.11%
15,098
+935
+7% +$21.3K
XEL icon
110
Xcel Energy
XEL
$51.4B
$347K 0.11%
7,620
– –
GLOB icon
111
Globant
GLOB
$1.53B
$346K 0.11%
6,714
+395
+6% +$19.4K
VEEV icon
112
Veeva Systems
VEEV
$32.6B
$346K 0.11%
4,735
+303
+7% +$19.6K
OTTR icon
113
Otter Tail
OTTR
$3.94B
$342K 0.11%
7,887
+2,804
+55% +$117K
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$324K 0.1%
10,858
+798
+8% +$23.8K
PRAA icon
115
PRA Group
PRAA
$708M
$316K 0.1%
8,322
+501
+6% +$18.3K
LOW icon
116
Lowe's Companies
LOW
$123B
$315K 0.1%
3,591
-279
-7% -$26.4K
PSX icon
117
Phillips 66
PSX
$83.6B
$315K 0.1%
3,279
-37
-1% -$3.6K
MD icon
118
Pediatrix Medical
MD
$2.16B
$312K 0.1%
5,603
+359
+7% +$19.7K
AYI icon
119
Acuity Brands
AYI
$10.2B
$311K 0.1%
2,235
+127
+6% +$19.5K
C icon
120
Citigroup
C
$221B
$311K 0.1%
4,602
+6
+0.1% +$451
AOS icon
121
A.O. Smith
AOS
$8.81B
$310K 0.1%
+4,879
New +$315K
MDT icon
122
Medtronic
MDT
$113B
$299K 0.1%
3,731
-280
-7% -$23.1K
WST icon
123
West Pharmaceutical
WST
$23.4B
$296K 0.09%
3,356
+222
+7% +$20.8K
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$284K 0.09%
5,357
+321
+6% +$18.5K
HES
125
DELISTED
Hess
HES
$281K 0.09%
+5,555
New +$272K
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 2018 Portfolio in Review

As of Q1 2018, Bell Bank held 147 positions worth $314M, down 12% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $18.1M.

  • Bell Bank's largest Q1 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 432,607 shares worth $18.1M.
  • Bell Bank added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $15.7M increase.
  • Bell Bank's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Bell Bank fully exited Vanguard Value ETF in Q1 2018, selling an estimated $75.7M.
  • Bell Bank's ten largest holdings make up 54% of its $314M portfolio in Q1 2018.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2018.
  • Bell Bank's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Bell Bank's 13F filing for Q1 2018, filed 14 May 2018.