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
-12.2%
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
$327M
AUM Growth
+$1.4M
Cap. Flow
+$42.5M
Cap. Flow %
13%
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.54M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.14M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.25M
2
TCP
TC Pipelines LP
TCP
+$1.06M
3
ATHN
Athenahealth, Inc.
ATHN
+$637K
4
CSCO icon
Cisco
CSCO
+$608K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
101
DELISTED
2U Inc
TWOU
$431K 0.13%
+289
New +$508K
GWRE icon
102
Guidewire Software
GWRE
$12.5B
$426K 0.13%
+5,311
New +$463K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$415K 0.13%
16,400
– –
WFC icon
104
Wells Fargo
WFC
$264B
$407K 0.12%
8,830
-1,257
-12% -$64.4K
GNTX icon
105
Gentex
GNTX
$4.85B
$397K 0.12%
19,651
+86
+0.4% +$1.8K
XEL icon
106
Xcel Energy
XEL
$50.4B
$374K 0.11%
7,594
– –
IFF icon
107
International Flavors & Fragrances
IFF
$19.6B
$372K 0.11%
2,771
+53
+2% +$7.33K
NXPI icon
108
NXP Semiconductors
NXPI
$67.9B
$371K 0.11%
5,069
-140
-3% -$11.1K
LIN icon
109
Linde
LIN
$235B
$363K 0.11%
+2,327
New +$368K
LOW icon
110
Lowe's Companies
LOW
$119B
$360K 0.11%
3,903
-54
-1% -$5.21K
EVH icon
111
Evolent Health
EVH
$436M
$357K 0.11%
17,881
+5,054
+39% +$117K
MS icon
112
Morgan Stanley
MS
$335B
$346K 0.11%
8,723
+678
+8% +$29.6K
AYI icon
113
Acuity Brands
AYI
$9.98B
$333K 0.1%
2,900
+9
+0.3% +$1.11K
MRK icon
114
Merck
MRK
$324B
$328K 0.1%
4,498
-126
-3% -$8.89K
HSIC icon
115
Henry Schein
HSIC
$9.67B
$327K 0.1%
5,304
+56
+1% +$3.69K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$543M
$305K 0.09%
7,643
– –
MDT icon
117
Medtronic
MDT
$108B
$299K 0.09%
3,286
-68
-2% -$6.35K
PEP icon
118
PepsiCo
PEP
$190B
$293K 0.09%
2,650
-1
-0% -$113
CI icon
119
Cigna
CI
$77.3B
$292K 0.09%
1,540
+394
+34% +$82.2K
AOS icon
120
A.O. Smith
AOS
$8.59B
$287K 0.09%
6,733
+155
+2% +$7.13K
PSX icon
121
Phillips 66
PSX
$83.4B
$286K 0.09%
3,325
– –
NEOG icon
122
Neogen
NEOG
$2.05B
$282K 0.09%
9,902
+188
+2% +$5.88K
C icon
123
Citigroup
C
$222B
$278K 0.09%
5,335
-271
-5% -$17.2K
ABT icon
124
Abbott
ABT
$182B
$277K 0.08%
3,831
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$271K 0.08%
9,758
– –
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Bank held 151 positions worth $327M, up 0.43% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Bank deployed $42.5M of net new capital in Q4 2018, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Netflix: 18,370 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $608K trimmed.

  • Bell Bank's largest Q4 2018 buy was Netflix: 18,370 shares worth $492K.
  • Bell Bank added most to Invesco QQQ Trust in Q4 2018, an estimated $34.3M increase.
  • Bell Bank's biggest Q4 2018 reduction was Cisco, cutting an estimated $608K.
  • Bell Bank fully exited Bath & Body Works in Q4 2018, selling an estimated $1.25M.
  • Bell Bank's ten largest holdings make up 61% of its $327M portfolio in Q4 2018.
  • Bell Bank opened 5 new positions and closed 15 in Q4 2018.
  • Bell Bank's portfolio value rose 0.43% quarter-over-quarter to $327M.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.