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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
+5.32%
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
$325M
AUM Growth
+$1.89M
Cap. Flow
-$10.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
2
KO icon
Coca-Cola
KO
+$2.3M
3
GIS icon
General Mills
GIS
+$1.46M
4
BLUE
bluebird bio
BLUE
+$287K
5
NBR icon
Nabors Industries
NBR
+$247K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
BCE icon
BCE
BCE
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
WM icon
Waste Management
WM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,851
Closed -$232K
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Bank held 151 positions worth $325M, up 0.59% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bell Bank withdrew a net $10.6M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in bluebird bio worth $263K.

  • Bell Bank's largest Q3 2018 buy was bluebird bio: 139 shares worth $263K.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.6M increase.
  • Bell Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Bell Bank fully exited Target in Q3 2018, selling an estimated $3.64M.
  • Bell Bank's ten largest holdings make up 56% of its $325M portfolio in Q3 2018.
  • Bell Bank opened 6 new positions and closed 5 in Q3 2018.
  • Bell Bank's portfolio value rose 0.59% quarter-over-quarter to $325M.

Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.