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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
+12.92%
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
$373M
AUM Growth
+$46.5M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
2
ABBV icon
AbbVie
ABBV
+$3.66M
3
D icon
Dominion Energy
D
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
PFE icon
Pfizer
PFE
+$3.29M
3
EXC icon
Exelon
EXC
+$3.27M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
126
DELISTED
bluebird bio
BLUE
$283K 0.08%
+139
New +$245K
CELG
127
DELISTED
Celgene Corp
CELG
$279K 0.07%
+2,961
New +$259K
NEOG icon
128
Neogen
NEOG
$2B
$268K 0.07%
9,350
-552
-6% -$16.7K
CMCSA icon
129
Comcast
CMCSA
$85.8B
$263K 0.07%
6,590
-870
-12% -$32.7K
LKQ icon
130
LKQ Corp
LKQ
$6.77B
$262K 0.07%
9,234
-396
-4% -$10.7K
OTTR icon
131
Otter Tail
OTTR
$3.93B
$258K 0.07%
5,187
– –
GE icon
132
GE Aerospace
GE
$377B
$242K 0.06%
4,855
-381
-7% -$17.9K
HSIC icon
133
Henry Schein
HSIC
$9.76B
$239K 0.06%
3,974
-1,330
-25% -$80.2K
RTX icon
134
RTX Corp
RTX
$295B
$227K 0.06%
+2,793
New +$212K
CI icon
135
Cigna
CI
$79.6B
$217K 0.06%
1,352
-188
-12% -$34.3K
EVH icon
136
Evolent Health
EVH
$421M
$216K 0.06%
17,198
-683
-4% -$10.8K
NOC icon
137
Northrop Grumman
NOC
$78B
$216K 0.06%
+800
New +$218K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$210K 0.06%
+1,262
New +$201K
CHD icon
139
Church & Dwight Co
CHD
$23.7B
$208K 0.06%
+2,922
New +$192K
CAT icon
140
Caterpillar
CAT
$387B
$207K 0.06%
1,530
-255
-14% -$33.9K
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$203K 0.05%
+1,931
New +$190K
NBR icon
142
Nabors Industries
NBR
$1.12B
$138K 0.04%
800
– –
LIQT icon
143
LiqTech
LIQT
$21.5M
$23K 0.01%
+332
New +$21.2K
BA icon
144
Boeing
BA
$175B
– –
-640
Closed -$206K
CVS icon
145
CVS Health
CVS
$140B
– –
-3,200
Closed -$210K
EXC icon
146
Exelon
EXC
$48.4B
– –
-101,557
Closed -$3.27M
SDIV icon
147
Global X SuperDividend ETF
SDIV
$1.22B
– –
-26,431
Closed -$1.36M
SNA icon
148
Snap-on
SNA
$21.7B
– –
-3,101
Closed -$451K
VLO icon
149
Valero Energy
VLO
$88.7B
– –
-15,905
Closed -$1.19M
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,066
Closed -$224K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bell Bank held 150 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q1 2019 filing shows 14 new, 25 increased, 86 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.

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

  • Bell Bank's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M.
  • Bell Bank added most to AbbVie in Q1 2019, an estimated $3.66M increase.
  • Bell Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
  • Bell Bank fully exited Exelon in Q1 2019, selling an estimated $3.27M.
  • Bell Bank's ten largest holdings make up 60% of its $373M portfolio in Q1 2019.
  • Bell Bank opened 14 new positions and closed 7 in Q1 2019.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.