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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
+2.39%
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
$323M
AUM Growth
+$9.43M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
2
WELL icon
Welltower
WELL
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.8M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.1M
3
WY icon
Weyerhaeuser
WY
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$288K 0.09%
3,364
-367
-10% -$30.7K
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$283K 0.09%
6,648
+1,291
+24% +$59.4K
LKQ icon
128
LKQ Corp
LKQ
$6.58B
$282K 0.09%
8,830
+1,489
+20% +$49.7K
HSIC icon
129
Henry Schein
HSIC
$9.74B
$278K 0.09%
4,873
+859
+21% +$48.4K
MRK icon
130
Merck
MRK
$324B
$268K 0.08%
4,625
+263
+6% +$14.8K
CERN
131
DELISTED
Cerner Corp
CERN
$263K 0.08%
4,406
+779
+21% +$46.1K
ORCL icon
132
Oracle
ORCL
$331B
$251K 0.08%
5,689
+141
+3% +$6.5K
OTTR icon
133
Otter Tail
OTTR
$3.88B
$247K 0.08%
5,187
-2,700
-34% -$122K
NOC icon
134
Northrop Grumman
NOC
$77B
$246K 0.08%
+800
New +$265K
NWL icon
135
Newell Brands
NWL
$2.16B
$242K 0.07%
9,375
– –
CELG
136
DELISTED
Celgene Corp
CELG
$235K 0.07%
2,961
+115
+4% +$9.55K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.07%
2,851
-19
-0.7% -$1.47K
FDX icon
138
FedEx
FDX
$74.5B
$222K 0.07%
+979
New +$243K
RTX icon
139
RTX Corp
RTX
$287B
$222K 0.07%
+2,825
New +$221K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$217K 0.07%
6,599
+464
+8% +$15.1K
EVH icon
141
Evolent Health
EVH
$475M
$217K 0.07%
+10,316
New +$195K
KO icon
142
Coca-Cola
KO
$354B
$217K 0.07%
+4,957
New +$214K
CI icon
143
Cigna
CI
$76.6B
$214K 0.07%
+1,262
New +$218K
CAT icon
144
Caterpillar
CAT
$409B
$208K 0.06%
+1,530
New +$229K
CVS icon
145
CVS Health
CVS
$137B
$204K 0.06%
+3,177
New +$209K
DLTR icon
146
Dollar Tree
DLTR
$23.1B
– –
-2,140
Closed -$203K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-30,980
Closed -$2.16M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-548,171
Closed -$29.8M
WY icon
149
Weyerhaeuser
WY
$17.3B
– –
-91,379
Closed -$3.2M
XPH icon
150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-432,607
Closed -$18.1M
3 4 5
6
7

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Bank held 152 positions worth $323M, up 3% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q2 2018 filing shows 12 new, 84 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Industrials and Real Estate.

  • Bell Bank's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.28M increase.
  • Bell Bank's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.58M.
  • Bell Bank fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $29.8M.
  • Bell Bank's ten largest holdings make up 55% of its $323M portfolio in Q2 2018.
  • Bell Bank opened 12 new positions and closed 7 in Q2 2018.
  • Bell Bank's portfolio value rose 3% quarter-over-quarter to $323M.

Based on Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.