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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
+2.88%
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
$445M
AUM Growth
+$71.7M
Cap. Flow
+$62.2M
Cap. Flow %
13.98%
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
HOG icon
Harley-Davidson
HOG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.15M
2
ULTI
Ultimate Software Group Inc
ULTI
+$931K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$606B
$500K 0.11%
3,590
+198
+6% +$27.4K
USB icon
102
US Bancorp
USB
$98.6B
$496K 0.11%
9,460
-186
-2% -$9.58K
AMED
103
DELISTED
Amedisys
AMED
$477K 0.11%
+3,931
New +$467K
PFE icon
104
Pfizer
PFE
$142B
$470K 0.11%
11,427
-120
-1% -$4.76K
NXPI icon
105
NXP Semiconductors
NXPI
$67.7B
$468K 0.11%
4,793
-291
-6% -$28.2K
XEL icon
106
Xcel Energy
XEL
$49.7B
$452K 0.1%
7,594
– –
GNTX icon
107
Gentex
GNTX
$5.14B
$446K 0.1%
18,133
-583
-3% -$13.2K
LIN icon
108
Linde
LIN
$238B
$438K 0.1%
2,179
-50
-2% -$9.36K
WFC icon
109
Wells Fargo
WFC
$263B
$407K 0.09%
8,606
-163
-2% -$7.62K
DD icon
110
DuPont de Nemours
DD
$18.4B
$394K 0.09%
4,181
-2,033
-33% -$243K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$392K 0.09%
6,888
-2,647
-28% -$147K
LOW icon
112
Lowe's Companies
LOW
$115B
$386K 0.09%
3,825
-53
-1% -$5.59K
AYI icon
113
Acuity Brands
AYI
$9.96B
$375K 0.08%
2,718
-54
-2% -$7.43K
IFF icon
114
International Flavors & Fragrances
IFF
$19.8B
$372K 0.08%
2,565
-88
-3% -$12.2K
C icon
115
Citigroup
C
$217B
$370K 0.08%
5,278
-17
-0.3% -$1.14K
MRK icon
116
Merck
MRK
$313B
$364K 0.08%
4,550
+90
+2% +$6.89K
HES
117
DELISTED
Hess
HES
$353K 0.08%
5,555
– –
PEP icon
118
PepsiCo
PEP
$187B
$347K 0.08%
2,648
– –
MS icon
119
Morgan Stanley
MS
$336B
$339K 0.08%
7,730
– –
CALX icon
120
Calix
CALX
$2.5B
$333K 0.07%
50,750
– –
MDT icon
121
Medtronic
MDT
$107B
$327K 0.07%
3,357
+146
+5% +$13.3K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$323K 0.07%
+7,000
New +$317K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$323K 0.07%
9,758
– –
ABT icon
124
Abbott
ABT
$176B
$322K 0.07%
3,831
– –
TOLZ icon
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$316K 0.07%
+7,000
New +$311K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bell Bank held 162 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $62.2M of net new capital in Q2 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Harley-Davidson: 33,768 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.15M trimmed.

  • Bell Bank's largest Q2 2019 buy was Harley-Davidson: 33,768 shares worth $1.21M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $28.8M increase.
  • Bell Bank's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.15M.
  • Bell Bank fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $931K.
  • Bell Bank's ten largest holdings make up 64% of its $445M portfolio in Q2 2019.
  • Bell Bank opened 19 new positions and closed 6 in Q2 2019.
  • Bell Bank's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.