We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$269M
AUM Growth
+$13.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.68%
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
MAT icon
Mattel
MAT
+$2.15M
4
VLO icon
Valero Energy
VLO
+$1.38M
5
PBI icon
Pitney Bowes
PBI
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
PAYX icon
Paychex
PAYX
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$210K 0.08%
+3,561
New +$192K
REM icon
127
iShares Mortgage Real Estate ETF
REM
$550M
$206K 0.08%
+4,555
New +$200K
PX
128
DELISTED
Praxair Inc
PX
$202K 0.08%
+1,702
New +$200K
INOV
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$164K 0.06%
13,050
+605
+5% +$7.01K
DLTR icon
130
Dollar Tree
DLTR
$24.2B
– –
-3,511
Closed -$271K
PAYX icon
131
Paychex
PAYX
$40.9B
– –
-36,247
Closed -$2.21M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-201,207
Closed -$24M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-462,131
Closed -$23.9M
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,033
Closed -$209K
2 3 4 5
6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Bell Bank held 134 positions worth $269M, up 5.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bell Bank's Q1 2017 filing shows 13 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 195,781 shares worth $25.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Technology.

  • Bell Bank's largest Q1 2017 buy was Invesco QQQ Trust: 195,781 shares worth $25.9M.
  • Bell Bank added most to Ford in Q1 2017, an estimated $910K increase.
  • Bell Bank's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Bell Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $24M.
  • Bell Bank's ten largest holdings make up 49% of its $269M portfolio in Q1 2017.
  • Bell Bank opened 13 new positions and closed 5 in Q1 2017.
  • Bell Bank's portfolio value rose 5.1% quarter-over-quarter to $269M.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.