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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
+12.92%
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
$373M
AUM Growth
+$46.5M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
2
ABBV icon
AbbVie
ABBV
+$3.66M
3
D icon
Dominion Energy
D
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
PFE icon
Pfizer
PFE
+$3.29M
3
EXC icon
Exelon
EXC
+$3.27M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$645B
$474K 0.13%
3,392
-324
-9% -$43.4K
PFE icon
102
Pfizer
PFE
$144B
$465K 0.12%
11,547
-82,187
-88% -$3.29M
USB icon
103
US Bancorp
USB
$99.6B
$465K 0.12%
9,646
-65
-0.7% -$3.26K
NXPI icon
104
NXP Semiconductors
NXPI
$65.9B
$449K 0.12%
5,084
+15
+0.3% +$1.32K
XEL icon
105
Xcel Energy
XEL
$50.6B
$427K 0.11%
7,594
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$425K 0.11%
3,878
-25
-0.6% -$2.5K
WFC icon
107
Wells Fargo
WFC
$263B
$424K 0.11%
8,769
-61
-0.7% -$3K
TDOC icon
108
Teladoc Health
TDOC
$1.65B
$420K 0.11%
+7,546
New +$461K
LIN icon
109
Linde
LIN
$238B
$392K 0.11%
2,229
-98
-4% -$16.3K
CALX icon
110
Calix
CALX
$2.34B
$391K 0.1%
50,750
– –
GNTX icon
111
Gentex
GNTX
$5.1B
$387K 0.1%
18,716
-935
-5% -$19.5K
MRK icon
112
Merck
MRK
$326B
$354K 0.09%
4,460
-38
-0.8% -$2.84K
AOS icon
113
A.O. Smith
AOS
$8.77B
$343K 0.09%
6,431
-302
-4% -$15K
IFF icon
114
International Flavors & Fragrances
IFF
$20.1B
$342K 0.09%
2,653
-118
-4% -$15.6K
HES
115
DELISTED
Hess
HES
$335K 0.09%
5,555
– –
AYI icon
116
Acuity Brands
AYI
$10.3B
$333K 0.09%
2,772
-128
-4% -$15.9K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$551M
$331K 0.09%
7,643
– –
C icon
118
Citigroup
C
$221B
$329K 0.09%
5,295
-40
-0.7% -$2.48K
MS icon
119
Morgan Stanley
MS
$333B
$326K 0.09%
7,730
-993
-11% -$41.8K
PEP icon
120
PepsiCo
PEP
$194B
$325K 0.09%
2,648
-2
-0.1% -$228
PSX icon
121
Phillips 66
PSX
$82.9B
$315K 0.08%
3,310
-15
-0.5% -$1.43K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$314K 0.08%
9,758
– –
ABT icon
123
Abbott
ABT
$187B
$306K 0.08%
3,831
– –
ORCL icon
124
Oracle
ORCL
$347B
$301K 0.08%
5,609
-51
-0.9% -$2.6K
MDT icon
125
Medtronic
MDT
$111B
$292K 0.08%
3,211
-75
-2% -$6.71K
2 3 4
5
6

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PCMI
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WWM
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ACI
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LOAMS
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MAMU
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Bell Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Bank held 150 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q1 2019 filing shows 14 new, 25 increased, 86 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.

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

  • Bell Bank's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M.
  • Bell Bank added most to AbbVie in Q1 2019, an estimated $3.66M increase.
  • Bell Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
  • Bell Bank fully exited Exelon in Q1 2019, selling an estimated $3.27M.
  • Bell Bank's ten largest holdings make up 60% of its $373M portfolio in Q1 2019.
  • Bell Bank opened 14 new positions and closed 7 in Q1 2019.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.