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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
+5.32%
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
$325M
AUM Growth
+$1.89M
Cap. Flow
-$10.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
2
KO icon
Coca-Cola
KO
+$2.3M
3
GIS icon
General Mills
GIS
+$1.46M
4
BLUE
bluebird bio
BLUE
+$287K
5
NBR icon
Nabors Industries
NBR
+$247K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
BCE icon
BCE
BCE
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
WM icon
Waste Management
WM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$469K 0.14%
3,397
-97
-3% -$12.9K
AYI icon
102
Acuity Brands
AYI
$10.1B
$454K 0.14%
2,891
+209
+8% +$30K
LOW icon
103
Lowe's Companies
LOW
$119B
$454K 0.14%
3,957
– –
NXPI icon
104
NXP Semiconductors
NXPI
$67.6B
$445K 0.14%
5,209
– –
NEE icon
105
NextEra Energy
NEE
$185B
$437K 0.13%
10,424
-348
-3% -$14.8K
GNTX icon
106
Gentex
GNTX
$4.88B
$420K 0.13%
19,565
+1,407
+8% +$32.6K
CALX icon
107
Calix
CALX
$2.32B
$411K 0.13%
50,750
– –
C icon
108
Citigroup
C
$223B
$402K 0.12%
5,606
-1
-0% -$71
HES
109
DELISTED
Hess
HES
$398K 0.12%
5,555
– –
PRAA icon
110
PRA Group
PRAA
$683M
$389K 0.12%
10,800
+780
+8% +$30.5K
IFF icon
111
International Flavors & Fragrances
IFF
$19.5B
$378K 0.12%
2,718
+234
+9% +$30.8K
MS icon
112
Morgan Stanley
MS
$337B
$375K 0.12%
8,045
– –
PSX icon
113
Phillips 66
PSX
$83.3B
$375K 0.12%
3,325
-70
-2% -$8.09K
PX
114
DELISTED
Praxair Inc
PX
$365K 0.11%
2,269
+166
+8% +$26.7K
EVH icon
115
Evolent Health
EVH
$429M
$364K 0.11%
12,827
+2,511
+24% +$59.9K
XEL icon
116
Xcel Energy
XEL
$50.4B
$359K 0.11%
7,594
– –
AOS icon
117
A.O. Smith
AOS
$8.61B
$351K 0.11%
6,578
+490
+8% +$28.8K
HSIC icon
118
Henry Schein
HSIC
$9.64B
$350K 0.11%
5,248
+375
+8% +$23.4K
NEOG icon
119
Neogen
NEOG
$2.03B
$347K 0.11%
9,714
+828
+9% +$35.3K
MD icon
120
Pediatrix Medical
MD
$2.15B
$340K 0.1%
7,279
+520
+8% +$23.9K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$543M
$333K 0.1%
7,643
-1,888
-20% -$84.2K
MDT icon
122
Medtronic
MDT
$108B
$330K 0.1%
3,354
-10
-0.3% -$925
GE icon
123
GE Aerospace
GE
$375B
$324K 0.1%
5,988
-9,185
-61% -$566K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$320K 0.1%
9,758
– –
MRK icon
125
Merck
MRK
$323B
$313K 0.1%
4,624
-1
-0% -$64
3 4
5
6 7

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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
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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 2018 Portfolio in Review

As of Q3 2018, Bell Bank held 151 positions worth $325M, up 0.59% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bell Bank withdrew a net $10.6M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in bluebird bio worth $263K.

  • Bell Bank's largest Q3 2018 buy was bluebird bio: 139 shares worth $263K.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.6M increase.
  • Bell Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Bell Bank fully exited Target in Q3 2018, selling an estimated $3.64M.
  • Bell Bank's ten largest holdings make up 56% of its $325M portfolio in Q3 2018.
  • Bell Bank opened 6 new positions and closed 5 in Q3 2018.
  • Bell Bank's portfolio value rose 0.59% quarter-over-quarter to $325M.

Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.