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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
+5.64%
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
$356M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$1.53M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$1.51M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$2.4M |
| 2 |
Boeing
BA
|
+$1.99M |
| 3 |
Exelon
EXC
|
+$727K |
| 4 |
Pfizer
PFE
|
+$714K |
| 5 |
GE Aerospace
GE
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $250K | 0.07% |
6,250
-252
| -4% | -$9.47K |
|
127
United Natural Foods
UNFI
$3.01B
| $249K | 0.07% |
5,051
+12
| +0.2% | +$524 |
|
128
Veeva Systems
VEEV
$30.3B
| $245K | 0.07% |
4,432
-26
| -0.6% | -$1.53K |
|
129
Vanguard Real Estate ETF
VNQ
$39.9B
| $238K | 0.07% |
2,873
+50
| +2% | +$4.19K |
|
130
Merck
MRK
$324B
| $236K | 0.07% |
4,387
+217
| +5% | +$12K |
|
131
Dollar Tree
DLTR
$23.1B
| $235K | 0.07% |
+2,189
| New | +$214K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $228K | 0.06% |
3,382
-24
| -0.7% | -$1.66K |
|
133
PepsiCo
PEP
$186B
| $227K | 0.06% |
1,895
+14
| +0.7% | +$1.6K |
|
134
Otter Tail
OTTR
$3.88B
| $226K | 0.06% |
+5,083
| New | +$233K |
|
135
CVS Health
CVS
$137B
| $225K | 0.06% |
3,107
+16
| +0.5% | +$1.16K |
|
136
Neogen
NEOG
$2.05B
| $214K | 0.06% |
6,893
-38
| -0.5% | -$1.15K |
|
137
Cigna
CI
$76.6B
| $213K | 0.06% |
1,049
-358
| -25% | -$71.3K |
|
138
Chemours
CC
$2.59B
| $205K | 0.06% |
4,100
+100
| +3% | +$5.24K |
|
139
Henry Schein
HSIC
$9.74B
| $205K | 0.06% |
3,738
+247
| +7% | +$14.3K |
|
|
INOV
140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $186K | 0.05% |
12,385
-72
| -0.6% | -$1.15K |
|
|
141
Boeing
BA
$165B
| – | – |
-7,836
| Closed | -$1.99M |
|
|
142
Pitney Bowes
PBI
$2.42B
| – | – |
-170,954
| Closed | -$2.4M |
|
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Bell Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Bell Bank held 142 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bell Bank's Q4 2017 filing shows 11 new, 36 increased, 79 reduced and 2 closed positions. Its largest new stake was TC Pipelines LP: 29,067 shares worth $1.54M. The largest sale was Pitney Bowes, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.
- Bell Bank's largest Q4 2017 buy was TC Pipelines LP: 29,067 shares worth $1.54M.
- Bell Bank added most to Vanguard Value ETF in Q4 2017, an estimated $4.24M increase.
- Bell Bank's biggest Q4 2017 reduction was Exelon, cutting an estimated $727K.
- Bell Bank fully exited Pitney Bowes in Q4 2017, selling an estimated $2.4M.
- Bell Bank's ten largest holdings make up 60% of its $356M portfolio in Q4 2017.
- Bell Bank opened 11 new positions and closed 2 in Q4 2017.
- Bell Bank's portfolio value rose 3.5% quarter-over-quarter to $356M.
Based on Bell Bank's 13F filing for Q4 2017, filed 14 Feb 2018.