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BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
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
$325M
AUM Growth
+$1.89M
(+0.59%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
| 2 |
Coca-Cola
KO
|
+$2.3M |
| 3 |
General Mills
GIS
|
+$1.46M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$287K |
| 5 |
Nabors Industries
NBR
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 3 |
BCE
BCE
|
+$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 5 |
Waste Management
WM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$6.69B
| $301K | 0.09% |
9,506
+676
| +8% | +$22.5K |
|
127
PepsiCo
PEP
$191B
| $296K | 0.09% |
2,651
| – | – |
|
128
Oracle
ORCL
$345B
| $293K | 0.09% |
5,688
-1
| -0% | -$49 |
|
129
Abbott
ABT
$182B
| $281K | 0.09% |
3,831
-11,400
| -75% | -$748K |
|
130
Paycom
PAYC
$7.05B
| $267K | 0.08% |
+1,715
| New | +$231K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $265K | 0.08% |
2,961
| – | – |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $263K | 0.08% |
+139
| New | +$287K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $258K | 0.08% |
7,133
+485
| +7% | +$19.2K |
|
134
Northrop Grumman
NOC
$77.8B
| $254K | 0.08% |
800
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $251K | 0.08% |
3,902
-504
| -11% | -$32.1K |
|
136
RTX Corp
RTX
$294B
| $249K | 0.08% |
2,825
| – | – |
|
137
CVS Health
CVS
$137B
| $248K | 0.08% |
3,153
-24
| -0.8% | -$1.72K |
|
138
Otter Tail
OTTR
$3.87B
| $248K | 0.08% |
5,187
| – | – |
|
|
139
Nabors Industries
NBR
$1.16B
| $246K | 0.08% |
+800
| New | +$247K |
|
140
Cigna
CI
$77B
| $239K | 0.07% |
1,146
-116
| -9% | -$21.5K |
|
141
FedEx
FDX
$73.5B
| $238K | 0.07% |
990
+11
| +1% | +$2.66K |
|
142
Comcast
CMCSA
$80.9B
| $236K | 0.07% |
6,660
+61
| +0.9% | +$2.16K |
|
143
Caterpillar
CAT
$402B
| $233K | 0.07% |
1,530
| – | – |
|
144
Lockheed Martin
LMT
$134B
| $213K | 0.07% |
+617
| New | +$199K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $209K | 0.06% |
+1,013
| New | +$202K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $208K | 0.06% |
+5,522
| New | +$203K |
|
|
147
BCE
BCE
$19.8B
| – | – |
-39,370
| Closed | -$1.59M |
|
148
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,912
| Closed | -$372K |
|
149
Newell Brands
NWL
$2.2B
| – | – |
-9,375
| Closed | -$242K |
|
|
150
Target
TGT
$63.7B
| – | – |
-47,829
| Closed | -$3.64M |
|
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WWM
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IA
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Bell Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Bell Bank held 151 positions worth $325M, up 0.59% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bell Bank withdrew a net $10.6M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Bell Bank opened a new position in bluebird bio worth $263K.
- Bell Bank's largest Q3 2018 buy was bluebird bio: 139 shares worth $263K.
- Bell Bank added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.6M increase.
- Bell Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Bell Bank fully exited Target in Q3 2018, selling an estimated $3.64M.
- Bell Bank's ten largest holdings make up 56% of its $325M portfolio in Q3 2018.
- Bell Bank opened 6 new positions and closed 5 in Q3 2018.
- Bell Bank's portfolio value rose 0.59% quarter-over-quarter to $325M.
Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.