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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
+3.68%
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
$344M
AUM Growth
+$61.6M
Cap. Flow
+$52M
Cap. Flow %
15.13%
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
3
MFC icon
Manulife Financial
MFC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$1.86M
5
CSCO icon
Cisco
CSCO
+$714K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
FAF icon
First American
FAF
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$1.73M
4
BA icon
Boeing
BA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$212K 0.06%
12,457
-359
-3% -$5.03K
PEP icon
127
PepsiCo
PEP
$185B
$210K 0.06%
1,881
– –
SNA icon
128
Snap-on
SNA
$21.1B
$210K 0.06%
1,407
+15
+1% +$2.25K
UNFI icon
129
United Natural Foods
UNFI
$2.94B
$210K 0.06%
+5,039
New +$188K
CC icon
130
Chemours
CC
$2.58B
$202K 0.06%
+4,000
New +$189K
NEOG icon
131
Neogen
NEOG
$2.18B
$201K 0.06%
+6,931
New +$178K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-275,041
Closed -$25.2M
FAF icon
133
First American
FAF
$7.31B
– –
-50,318
Closed -$2.25M
MCK icon
134
McKesson
MCK
$97.3B
– –
-1,485
Closed -$244K
MO icon
135
Altria Group
MO
$125B
– –
-3,103
Closed -$231K
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,707
Closed -$221K
DD
137
DELISTED
Du Pont De Nemours E I
DD
– –
-21,370
Closed -$1.73M
2 3 4 5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Bank held 137 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $52M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Value ETF: 671,298 shares worth $67M.

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

On the sell side, the largest reduction was Boeing, an estimated $913K trimmed.

  • Bell Bank's largest Q3 2017 buy was Vanguard Value ETF: 671,298 shares worth $67M.
  • Bell Bank added most to Cisco in Q3 2017, an estimated $714K increase.
  • Bell Bank's biggest Q3 2017 reduction was Boeing, cutting an estimated $913K.
  • Bell Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $25.2M.
  • Bell Bank's ten largest holdings make up 57% of its $344M portfolio in Q3 2017.
  • Bell Bank opened 11 new positions and closed 6 in Q3 2017.
  • Bell Bank's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Bell Bank's 13F filing for Q3 2017, filed 13 Nov 2017.