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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
-12.2%
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
$327M
AUM Growth
+$1.4M
Cap. Flow
+$42.5M
Cap. Flow %
13%
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.54M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.14M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.25M
2
TCP
TC Pipelines LP
TCP
+$1.06M
3
ATHN
Athenahealth, Inc.
ATHN
+$637K
4
CSCO icon
Cisco
CSCO
+$608K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
126
Otter Tail
OTTR
$3.87B
$257K 0.08%
5,187
– –
ORCL icon
127
Oracle
ORCL
$345B
$256K 0.08%
5,660
-28
-0.5% -$1.34K
CMCSA icon
128
Comcast
CMCSA
$80.9B
$254K 0.08%
7,460
+800
+12% +$29.2K
LKQ icon
129
LKQ Corp
LKQ
$6.69B
$229K 0.07%
9,630
+124
+1% +$3.37K
CAT icon
130
Caterpillar
CAT
$402B
$227K 0.07%
1,785
+255
+17% +$33.2K
HES
131
DELISTED
Hess
HES
$225K 0.07%
5,555
– –
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$224K 0.07%
7,066
-67
-0.9% -$2.07K
CVS icon
133
CVS Health
CVS
$137B
$210K 0.06%
3,200
+47
+1% +$3.51K
BA icon
134
Boeing
BA
$167B
$206K 0.06%
+640
New +$221K
GE icon
135
GE Aerospace
GE
$375B
$190K 0.06%
5,236
-752
-13% -$34K
NBR icon
136
Nabors Industries
NBR
$1.16B
$80K 0.02%
800
– –
BBWI icon
137
Bath & Body Works
BBWI
$4.13B
– –
-51,039
Closed -$1.25M
BLUE
138
DELISTED
bluebird bio
BLUE
– –
-139
Closed -$263K
FDX icon
139
FedEx
FDX
$73.5B
– –
-990
Closed -$238K
LMT icon
140
Lockheed Martin
LMT
$134B
– –
-617
Closed -$213K
MD icon
141
Pediatrix Medical
MD
$2.15B
– –
-7,279
Closed -$340K
NOC icon
142
Northrop Grumman
NOC
$77.8B
– –
-800
Closed -$254K
PRAA icon
143
PRA Group
PRAA
$683M
– –
-10,800
Closed -$389K
RTX icon
144
RTX Corp
RTX
$294B
– –
-2,825
Closed -$249K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,522
Closed -$208K
CERN
146
DELISTED
Cerner Corp
CERN
– –
-3,902
Closed -$251K
TCP
147
DELISTED
TC Pipelines LP
TCP
– –
-34,863
Closed -$1.06M
RTN
148
DELISTED
Raytheon Company
RTN
– –
-1,013
Closed -$209K
ATHN
149
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,771
Closed -$637K
PX
150
DELISTED
Praxair Inc
PX
– –
-2,269
Closed -$365K
3 4 5
6
7

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Bank held 151 positions worth $327M, up 0.43% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Bank deployed $42.5M of net new capital in Q4 2018, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Netflix: 18,370 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $608K trimmed.

  • Bell Bank's largest Q4 2018 buy was Netflix: 18,370 shares worth $492K.
  • Bell Bank added most to Invesco QQQ Trust in Q4 2018, an estimated $34.3M increase.
  • Bell Bank's biggest Q4 2018 reduction was Cisco, cutting an estimated $608K.
  • Bell Bank fully exited Bath & Body Works in Q4 2018, selling an estimated $1.25M.
  • Bell Bank's ten largest holdings make up 61% of its $327M portfolio in Q4 2018.
  • Bell Bank opened 5 new positions and closed 15 in Q4 2018.
  • Bell Bank's portfolio value rose 0.43% quarter-over-quarter to $327M.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.