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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
-0.14%
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
$256M
AUM Growth
+$97.3M
Cap. Flow
+$94.8M
Cap. Flow %
37.03%
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
126
DELISTED
Advisory Board Co
ABCO
– –
-5,639
Closed -$252K
LLTC
127
DELISTED
Linear Technology Corp
LLTC
– –
-9,965
Closed -$591K
CPHD
128
DELISTED
Cepheid Inc
CPHD
– –
-11,023
Closed -$581K
2 3 4 5
6

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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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MAMU
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Bell Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bell Bank held 128 positions worth $256M, up 61% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank deployed $94.8M of net new capital in Q4 2016, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.36M trimmed.

  • Bell Bank's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Bell Bank's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.36M.
  • Bell Bank fully exited Church & Dwight Co in Q4 2016, selling an estimated $4.38M.
  • Bell Bank's ten largest holdings make up 50% of its $256M portfolio in Q4 2016.
  • Bell Bank opened 10 new positions and closed 7 in Q4 2016.
  • Bell Bank's portfolio value rose 61% quarter-over-quarter to $256M.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.