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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
+7.08%
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
$553M
AUM Growth
+$26M
Cap. Flow
-$8.95M
Cap. Flow %
-1.62%
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.08M
3
PRU icon
Prudential Financial
PRU
+$2.95M
4
WMB icon
Williams Companies
WMB
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
PPL
PPL Corp
PPL
+$3.06M
3
MFC icon
Manulife Financial
MFC
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.75M
5
HSBC icon
HSBC
HSBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$12.4B
$544K 0.1%
4,956
+66
+1% +$7.38K
USB icon
102
US Bancorp
USB
$98.9B
$542K 0.1%
9,145
-1,390
-13% -$80.4K
BL icon
103
BlackLine
BL
$1.8B
$535K 0.1%
10,374
+128
+1% +$6.39K
GNTX icon
104
Gentex
GNTX
$4.88B
$529K 0.1%
18,239
+253
+1% +$7.13K
NOW icon
105
ServiceNow
NOW
$109B
$525K 0.09%
+9,305
New +$490K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$517K 0.09%
3,546
-370
-9% -$50.2K
BP icon
107
BP
BP
$109B
$498K 0.09%
13,190
– –
IGF icon
108
iShares Global Infrastructure ETF
IGF
$10.9B
$493K 0.09%
10,297
+3,297
+47% +$155K
ROL icon
109
Rollins
ROL
$18.8B
$488K 0.09%
22,071
+292
+1% +$6.92K
XEL icon
110
Xcel Energy
XEL
$50.4B
$482K 0.09%
7,594
-795
-9% -$49.7K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$465K 0.08%
6,932
– –
LIN icon
112
Linde
LIN
$234B
$464K 0.08%
2,180
+29
+1% +$5.84K
HCSG icon
113
Healthcare Services Group
HCSG
$1.58B
$445K 0.08%
18,287
+274
+2% +$6.79K
WFC icon
114
Wells Fargo
WFC
$264B
$439K 0.08%
8,158
-397
-5% -$20.8K
LOW icon
115
Lowe's Companies
LOW
$119B
$434K 0.08%
3,624
-199
-5% -$22.8K
C icon
116
Citigroup
C
$223B
$422K 0.08%
5,284
+6
+0.1% +$443
CALX icon
117
Calix
CALX
$2.32B
$406K 0.07%
50,750
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$405K 0.07%
+9,830
New +$390K
BIIB icon
119
Biogen
BIIB
$29.5B
$395K 0.07%
1,330
– –
AYI icon
120
Acuity Brands
AYI
$10.1B
$377K 0.07%
2,733
+39
+1% +$5.01K
MRK icon
121
Merck
MRK
$323B
$377K 0.07%
4,341
-167
-4% -$13.7K
MS icon
122
Morgan Stanley
MS
$337B
$376K 0.07%
7,350
-380
-5% -$18K
MDT icon
123
Medtronic
MDT
$108B
$374K 0.07%
3,298
-395
-11% -$43.3K
HES
124
DELISTED
Hess
HES
$371K 0.07%
5,555
– –
PSX icon
125
Phillips 66
PSX
$83.3B
$369K 0.07%
3,310
– –
3 4
5
6 7

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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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
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Bell Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Bank held 173 positions worth $553M, up 4.9% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q4 2019 filing shows 13 new, 66 increased, 50 reduced and 16 closed positions. Its largest new stake was Prudential Financial: 32,137 shares worth $3.01M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Real Estate.

  • Bell Bank's largest Q4 2019 buy was Prudential Financial: 32,137 shares worth $3.01M.
  • Bell Bank added most to Pfizer in Q4 2019, an estimated $3.18M increase.
  • Bell Bank's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Bell Bank fully exited PPL Corp in Q4 2019, selling an estimated $3.06M.
  • Bell Bank's ten largest holdings make up 67% of its $553M portfolio in Q4 2019.
  • Bell Bank opened 13 new positions and closed 16 in Q4 2019.
  • Bell Bank's portfolio value rose 4.9% quarter-over-quarter to $553M.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.