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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
+1.24%
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
$527M
AUM Growth
+$82.2M
Cap. Flow
+$77M
Cap. Flow %
14.61%
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
APU
AmeriGas Partners, L.P.
APU
+$571K
3
TWOU
2U Inc
TWOU
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$336K 0.06%
5,555
– –
MS icon
127
Morgan Stanley
MS
$337B
$330K 0.06%
7,730
– –
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$327K 0.06%
9,758
– –
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.9B
$325K 0.06%
7,000
– –
CALX icon
130
Calix
CALX
$2.32B
$324K 0.06%
50,750
– –
ABT icon
131
Abbott
ABT
$182B
$321K 0.06%
3,831
– –
TOLZ icon
132
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$319K 0.06%
7,000
– –
NEOG icon
133
Neogen
NEOG
$2.03B
$316K 0.06%
9,266
-102
-1% -$3.53K
IFF icon
134
International Flavors & Fragrances
IFF
$19.5B
$311K 0.06%
2,535
-30
-1% -$3.83K
BIIB icon
135
Biogen
BIIB
$29.5B
$310K 0.06%
1,330
+1
+0.1% +$233
ORCL icon
136
Oracle
ORCL
$345B
$306K 0.06%
5,555
+51
+0.9% +$2.82K
AOS icon
137
A.O. Smith
AOS
$8.61B
$303K 0.06%
6,350
-41
-0.6% -$1.9K
DBRG icon
138
DigitalBridge
DBRG
$2.93B
$301K 0.06%
12,500
– –
NOC icon
139
Northrop Grumman
NOC
$77.8B
$300K 0.06%
800
– –
RTX icon
140
RTX Corp
RTX
$294B
$299K 0.06%
3,475
+731
+27% +$60.7K
CELG
141
DELISTED
Celgene Corp
CELG
$294K 0.06%
2,961
– –
PS
142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$287K 0.05%
17,061
+235
+1% +$5.06K
LKQ icon
143
LKQ Corp
LKQ
$6.69B
$278K 0.05%
8,844
-92
-1% -$2.52K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.05%
+2,681
New +$267K
LMT icon
145
Lockheed Martin
LMT
$134B
$269K 0.05%
689
– –
ACN icon
146
Accenture
ACN
$94.3B
$254K 0.05%
+1,322
New +$256K
DOW icon
147
Dow Inc
DOW
$20.8B
$249K 0.05%
5,219
-22
-0.4% -$1.03K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$230K 0.04%
1,291
+29
+2% +$5.51K
WMT icon
149
Walmart Inc
WMT
$889B
$226K 0.04%
+5,703
New +$215K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$220K 0.04%
2,922
– –
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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bell Bank held 168 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank deployed $77M of net new capital in Q3 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.6M trimmed.

  • Bell Bank's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.
  • Bell Bank added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $973K increase.
  • Bell Bank's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Bell Bank fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $571K.
  • Bell Bank's ten largest holdings make up 66% of its $527M portfolio in Q3 2019.
  • Bell Bank opened 12 new positions and closed 8 in Q3 2019.
  • Bell Bank's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.