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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
+2.88%
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
$445M
AUM Growth
+$71.7M
Cap. Flow
+$62.2M
Cap. Flow %
13.98%
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
HOG icon
Harley-Davidson
HOG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.15M
2
ULTI
Ultimate Software Group Inc
ULTI
+$931K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$314K 0.07%
5,504
-105
-2% -$5.68K
BIIB icon
127
Biogen
BIIB
$29.9B
$311K 0.07%
+1,329
New +$307K
TWOU
128
DELISTED
2U Inc
TWOU
$311K 0.07%
275
-9
-3% -$13.3K
PSX icon
129
Phillips 66
PSX
$82.9B
$310K 0.07%
3,310
– –
AOS icon
130
A.O. Smith
AOS
$8.38B
$301K 0.07%
6,391
-40
-0.6% -$1.96K
NEOG icon
131
Neogen
NEOG
$2.05B
$291K 0.07%
9,368
+18
+0.2% +$530
CMCSA icon
132
Comcast
CMCSA
$79.1B
$278K 0.06%
6,576
-14
-0.2% -$591
CELG
133
DELISTED
Celgene Corp
CELG
$274K 0.06%
2,961
– –
HSIC icon
134
Henry Schein
HSIC
$9.74B
$270K 0.06%
3,865
-109
-3% -$7.21K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$265K 0.06%
+5,350
New +$265K
DOW icon
136
Dow Inc
DOW
$21.6B
$258K 0.06%
+5,241
New +$277K
NOC icon
137
Northrop Grumman
NOC
$77B
$258K 0.06%
800
– –
DBRG icon
138
DigitalBridge
DBRG
$2.94B
$250K 0.06%
+12,500
New +$259K
LMT icon
139
Lockheed Martin
LMT
$134B
$250K 0.06%
+689
New +$230K
GE icon
140
GE Aerospace
GE
$367B
$244K 0.05%
4,654
-201
-4% -$9.89K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$244K 0.05%
1,262
– –
ENB icon
142
Enbridge
ENB
$124B
$243K 0.05%
+6,727
New +$245K
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$238K 0.05%
8,936
-298
-3% -$8.34K
MPLX icon
144
MPLX
MPLX
$59.5B
$235K 0.05%
+7,299
New +$233K
BLUE
145
DELISTED
bluebird bio
BLUE
$229K 0.05%
139
– –
CG icon
146
Carlyle Group
CG
$16.3B
$226K 0.05%
+10,000
New +$206K
RTX icon
147
RTX Corp
RTX
$287B
$225K 0.05%
2,744
-49
-2% -$4.1K
CAT icon
148
Caterpillar
CAT
$409B
$222K 0.05%
1,627
+97
+6% +$12.8K
CHD icon
149
Church & Dwight Co
CHD
$23.1B
$213K 0.05%
2,922
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$213K 0.05%
+2,436
New +$213K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bell Bank held 162 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $62.2M of net new capital in Q2 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Harley-Davidson: 33,768 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.15M trimmed.

  • Bell Bank's largest Q2 2019 buy was Harley-Davidson: 33,768 shares worth $1.21M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $28.8M increase.
  • Bell Bank's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.15M.
  • Bell Bank fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $931K.
  • Bell Bank's ten largest holdings make up 64% of its $445M portfolio in Q2 2019.
  • Bell Bank opened 19 new positions and closed 6 in Q2 2019.
  • Bell Bank's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.