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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
+2.39%
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
$323M
AUM Growth
+$9.43M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
2
WELL icon
Welltower
WELL
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.8M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.1M
3
WY icon
Weyerhaeuser
WY
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$12.2B
$447K 0.14%
2,011
+352
+21% +$79.2K
MA icon
102
Mastercard
MA
$477B
$440K 0.14%
2,240
+113
+5% +$21.2K
VEEV icon
103
Veeva Systems
VEEV
$30.3B
$438K 0.14%
5,704
+969
+20% +$73.7K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.13%
7,244
+1,213
+20% +$78.1K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$424K 0.13%
3,494
+330
+10% +$41.2K
GNTX icon
106
Gentex
GNTX
$4.88B
$418K 0.13%
18,158
+3,060
+20% +$72.6K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$542M
$414K 0.13%
9,531
-385
-4% -$16.7K
WST icon
108
West Pharmaceutical
WST
$23.1B
$403K 0.12%
4,059
+703
+21% +$64.7K
CALX icon
109
Calix
CALX
$2.27B
$396K 0.12%
50,750
– –
PRAA icon
110
PRA Group
PRAA
$648M
$386K 0.12%
10,020
+1,698
+20% +$65.5K
MS icon
111
Morgan Stanley
MS
$337B
$381K 0.12%
8,045
+1,031
+15% +$53.9K
PSX icon
112
Phillips 66
PSX
$82.9B
$381K 0.12%
3,395
+116
+4% +$13K
LOW icon
113
Lowe's Companies
LOW
$116B
$378K 0.12%
3,957
+366
+10% +$33.1K
C icon
114
Citigroup
C
$222B
$375K 0.12%
5,607
+1,005
+22% +$69.2K
HES
115
DELISTED
Hess
HES
$372K 0.12%
5,555
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$372K 0.12%
+1,912
New +$346K
AOS icon
117
A.O. Smith
AOS
$8.38B
$360K 0.11%
6,088
+1,209
+25% +$76.2K
NEOG icon
118
Neogen
NEOG
$2.05B
$356K 0.11%
8,886
+1,528
+21% +$56.4K
XEL icon
119
Xcel Energy
XEL
$51B
$347K 0.11%
7,594
-26
-0.3% -$1.16K
PX
120
DELISTED
Praxair Inc
PX
$333K 0.1%
2,103
+368
+21% +$56.9K
AYI icon
121
Acuity Brands
AYI
$9.88B
$311K 0.1%
2,682
+447
+20% +$54.5K
IFF icon
122
International Flavors & Fragrances
IFF
$19.4B
$308K 0.1%
2,484
+429
+21% +$56.1K
MD icon
123
Pediatrix Medical
MD
$2.16B
$293K 0.09%
6,759
+1,156
+21% +$55.4K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$293K 0.09%
+9,758
New +$295K
PEP icon
125
PepsiCo
PEP
$186B
$289K 0.09%
2,651
+756
+40% +$78.1K
3 4
5
6 7

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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Bank held 152 positions worth $323M, up 3% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q2 2018 filing shows 12 new, 84 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Industrials and Real Estate.

  • Bell Bank's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.28M increase.
  • Bell Bank's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.58M.
  • Bell Bank fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $29.8M.
  • Bell Bank's ten largest holdings make up 55% of its $323M portfolio in Q2 2018.
  • Bell Bank opened 12 new positions and closed 7 in Q2 2018.
  • Bell Bank's portfolio value rose 3% quarter-over-quarter to $323M.

Based on Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.