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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
-0.17%
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
$159M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$4.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.02M |
| 3 |
Target
TGT
|
+$3.3M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.69M |
| 5 |
GE Aerospace
GE
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.53M |
| 3 |
Merck
MRK
|
+$3.47M |
| 4 |
NextEra Energy
NEE
|
+$3.41M |
| 5 |
Walmart Inc
WMT
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Industrials | 11.7% |
| 3 | Real Estate | 11.69% |
| 4 | Healthcare | 10.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-6,402
| Closed | -$546K |
|
127
MDU Resources
MDU
$4.44B
| – | – |
-52,416
| Closed | -$478K |
|
|
MHF
128
Western Asset Municipal High Income Fund
MHF
$155M
| – | – |
-25,088
| Closed | -$207K |
|
129
Norfolk Southern
NSC
$76.4B
| – | – |
-22,668
| Closed | -$1.93M |
|
130
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-30,000
| Closed | -$325K |
|
131
PepsiCo
PEP
$186B
| – | – |
-3,219
| Closed | -$341K |
|
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-138,583
| Closed | -$5.53M |
|
133
RTX Corp
RTX
$266B
| – | – |
-31,718
| Closed | -$2.05M |
|
|
134
Walmart Inc
WMT
$904B
| – | – |
-135,270
| Closed | -$3.29M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-55,480
| Closed | -$901K |
|
|
IHS
136
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-2,456
| Closed | -$284K |
|
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Bell Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Bell Bank held 136 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell Bank withdrew a net $14.1M in Q3 2016, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Bell Bank opened a new position in Target worth $3.17M.
- Bell Bank's largest Q3 2016 buy was Target: 46,103 shares worth $3.17M.
- Bell Bank added most to Church & Dwight Co in Q3 2016, an estimated $4.3M increase.
- Bell Bank's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $6M.
- Bell Bank fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $5.53M.
- Bell Bank's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
- Bell Bank opened 11 new positions and closed 18 in Q3 2016.
- Bell Bank's portfolio value fell 8.7% quarter-over-quarter to $159M.
Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.