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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
+1.24%
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
$527M
AUM Growth
+$82.2M
Cap. Flow
+$77M
Cap. Flow %
14.61%
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
APU
AmeriGas Partners, L.P.
APU
+$571K
3
TWOU
2U Inc
TWOU
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.61B
$522K 0.1%
7,711
-96
-1% -$6.32K
GWRE icon
102
Guidewire Software
GWRE
$12.4B
$515K 0.1%
4,890
-63
-1% -$6.35K
JNJ icon
103
Johnson & Johnson
JNJ
$641B
$507K 0.1%
3,916
+326
+9% +$42.9K
BP icon
104
BP
BP
$109B
$501K 0.1%
13,190
-222
-2% -$8.47K
GNTX icon
105
Gentex
GNTX
$4.88B
$495K 0.09%
17,986
-147
-0.8% -$3.88K
ROL icon
106
Rollins
ROL
$18.8B
$495K 0.09%
21,779
-250
-1% -$5.74K
BL icon
107
BlackLine
BL
$1.8B
$490K 0.09%
10,246
-112
-1% -$5.58K
NFLX icon
108
Netflix
NFLX
$293B
$467K 0.09%
17,460
-140
-0.8% -$4.38K
HCSG icon
109
Healthcare Services Group
HCSG
$1.58B
$438K 0.08%
18,013
-210
-1% -$5.3K
WFC icon
110
Wells Fargo
WFC
$264B
$432K 0.08%
8,555
-51
-0.6% -$2.4K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$428K 0.08%
+6,932
New +$424K
LOW icon
112
Lowe's Companies
LOW
$119B
$420K 0.08%
3,823
-2
-0.1% -$211
LIN icon
113
Linde
LIN
$234B
$417K 0.08%
2,151
-28
-1% -$5.42K
MDT icon
114
Medtronic
MDT
$108B
$401K 0.08%
3,693
+336
+10% +$35.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.8B
$386K 0.07%
4,140
+1,704
+70% +$155K
PFE icon
116
Pfizer
PFE
$141B
$381K 0.07%
11,163
-264
-2% -$9.6K
DD icon
117
DuPont de Nemours
DD
$18.9B
$374K 0.07%
4,181
– –
C icon
118
Citigroup
C
$223B
$365K 0.07%
5,278
– –
AYI icon
119
Acuity Brands
AYI
$10.1B
$363K 0.07%
2,694
-24
-0.9% -$3.13K
MRK icon
120
Merck
MRK
$323B
$362K 0.07%
4,508
-42
-0.9% -$3.37K
CMCSA icon
121
Comcast
CMCSA
$80.9B
$358K 0.07%
7,949
+1,373
+21% +$60.8K
UGI icon
122
UGI
UGI
$7.91B
$358K 0.07%
+7,117
New +$356K
PEP icon
123
PepsiCo
PEP
$191B
$356K 0.07%
2,596
-52
-2% -$6.91K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.07%
6,026
-862
-13% -$49.5K
PSX icon
125
Phillips 66
PSX
$83.3B
$339K 0.06%
3,310
– –
3 4
5
6 7

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WCA
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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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IA
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MAMU
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Bell Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bell Bank held 168 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank deployed $77M of net new capital in Q3 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.6M trimmed.

  • Bell Bank's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.
  • Bell Bank added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $973K increase.
  • Bell Bank's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Bell Bank fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $571K.
  • Bell Bank's ten largest holdings make up 66% of its $527M portfolio in Q3 2019.
  • Bell Bank opened 12 new positions and closed 8 in Q3 2019.
  • Bell Bank's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.