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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
+1.7%
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
$282M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.89M
3
STX icon
Seagate
STX
+$3.49M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
BBWI icon
Bath & Body Works
BBWI
+$2.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
TPR icon
Tapestry
TPR
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$169K 0.06%
12,816
-234
-2% -$3.04K
DD icon
127
DuPont de Nemours
DD
$18.6B
– –
-17,224
Closed -$2.77M
KMB icon
128
Kimberly-Clark
KMB
$36.4B
– –
-1,613
Closed -$212K
MAT icon
129
Mattel
MAT
$4.17B
– –
-80,199
Closed -$2.05M
NEOG icon
130
Neogen
NEOG
$2.05B
– –
-13,416
Closed -$330K
QCOM icon
131
Qualcomm
QCOM
$176B
– –
-4,648
Closed -$267K
TPR icon
132
Tapestry
TPR
$28.8B
– –
-57,965
Closed -$2.4M
UNFI icon
133
United Natural Foods
UNFI
$3.01B
– –
-5,381
Closed -$233K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-336,924
Closed -$25.1M
SRCL
135
DELISTED
Stericycle Inc
SRCL
– –
-3,225
Closed -$267K
2 3 4 5
6

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PCMI
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WWM
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SI
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LOAMS
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MAMU
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Bell Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bell Bank held 135 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Bank deployed $9.27M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 79,980 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Bell Bank's largest Q2 2017 buy was Seagate: 79,980 shares worth $3.1M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $26.8M increase.
  • Bell Bank's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Bell Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $25.1M.
  • Bell Bank's ten largest holdings make up 51% of its $282M portfolio in Q2 2017.
  • Bell Bank opened 6 new positions and closed 9 in Q2 2017.
  • Bell Bank's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.