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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
+7.08%
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
$553M
AUM Growth
+$26M
Cap. Flow
-$8.95M
Cap. Flow %
-1.62%
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.08M
3
PRU icon
Prudential Financial
PRU
+$2.95M
4
WMB icon
Williams Companies
WMB
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
PPL
PPL Corp
PPL
+$3.06M
3
MFC icon
Manulife Financial
MFC
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.75M
5
HSBC icon
HSBC
HSBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$357K 0.06%
9,758
– –
PEP icon
127
PepsiCo
PEP
$191B
$355K 0.06%
2,596
– –
DD icon
128
DuPont de Nemours
DD
$18.9B
$338K 0.06%
4,191
+10
+0.2% +$830
XOM icon
129
ExxonMobil
XOM
$642B
$332K 0.06%
4,756
-39,714
-89% -$2.75M
IFF icon
130
International Flavors & Fragrances
IFF
$19.5B
$331K 0.06%
2,569
+34
+1% +$4.34K
TOLZ icon
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$329K 0.06%
7,000
– –
ABT icon
132
Abbott
ABT
$182B
$321K 0.06%
3,691
-140
-4% -$11.7K
UGI icon
133
UGI
UGI
$7.91B
$321K 0.06%
7,117
– –
AOS icon
134
A.O. Smith
AOS
$8.61B
$307K 0.06%
6,450
+100
+2% +$4.85K
NEOG icon
135
Neogen
NEOG
$2.03B
$305K 0.06%
9,360
+94
+1% +$3.09K
PS
136
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$297K 0.05%
17,272
+211
+1% +$3.59K
CMCSA icon
137
Comcast
CMCSA
$80.9B
$289K 0.05%
6,432
-1,517
-19% -$67.5K
DOW icon
138
Dow Inc
DOW
$20.8B
$286K 0.05%
5,219
– –
NOC icon
139
Northrop Grumman
NOC
$77.8B
$275K 0.05%
800
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.3B
$273K 0.05%
+2,918
New +$265K
LMT icon
141
Lockheed Martin
LMT
$134B
$268K 0.05%
689
– –
ORCL icon
142
Oracle
ORCL
$345B
$264K 0.05%
4,982
-573
-10% -$31.5K
NINE
143
DELISTED
Nine Energy Service
NINE
$262K 0.05%
+33,528
New +$195K
KO icon
144
Coca-Cola
KO
$362B
$259K 0.05%
4,684
-38,062
-89% -$2.05M
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$259K 0.05%
1,262
-29
-2% -$5.62K
RTX icon
146
RTX Corp
RTX
$294B
$259K 0.05%
2,744
-731
-21% -$66.3K
CI icon
147
Cigna
CI
$77B
$244K 0.04%
+1,192
New +$219K
CAT icon
148
Caterpillar
CAT
$402B
$240K 0.04%
1,627
– –
AL
149
DELISTED
Air Lease Corp
AL
$238K 0.04%
5,000
– –
DBRG icon
150
DigitalBridge
DBRG
$2.93B
$238K 0.04%
12,500
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bell Bank held 173 positions worth $553M, up 4.9% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q4 2019 filing shows 13 new, 66 increased, 50 reduced and 16 closed positions. Its largest new stake was Prudential Financial: 32,137 shares worth $3.01M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Real Estate.

  • Bell Bank's largest Q4 2019 buy was Prudential Financial: 32,137 shares worth $3.01M.
  • Bell Bank added most to Pfizer in Q4 2019, an estimated $3.18M increase.
  • Bell Bank's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Bell Bank fully exited PPL Corp in Q4 2019, selling an estimated $3.06M.
  • Bell Bank's ten largest holdings make up 67% of its $553M portfolio in Q4 2019.
  • Bell Bank opened 13 new positions and closed 16 in Q4 2019.
  • Bell Bank's portfolio value rose 4.9% quarter-over-quarter to $553M.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.