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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
-12.2%
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
$327M
AUM Growth
+$1.4M
Cap. Flow
+$42.5M
Cap. Flow %
13%
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.54M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.14M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.25M
2
TCP
TC Pipelines LP
TCP
+$1.06M
3
ATHN
Athenahealth, Inc.
ATHN
+$637K
4
CSCO icon
Cisco
CSCO
+$608K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
– –
-2,961
Closed -$265K
3 4 5 6
7

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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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MAMU
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Bell Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Bank held 151 positions worth $327M, up 0.43% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Bank deployed $42.5M of net new capital in Q4 2018, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Netflix: 18,370 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $608K trimmed.

  • Bell Bank's largest Q4 2018 buy was Netflix: 18,370 shares worth $492K.
  • Bell Bank added most to Invesco QQQ Trust in Q4 2018, an estimated $34.3M increase.
  • Bell Bank's biggest Q4 2018 reduction was Cisco, cutting an estimated $608K.
  • Bell Bank fully exited Bath & Body Works in Q4 2018, selling an estimated $1.25M.
  • Bell Bank's ten largest holdings make up 61% of its $327M portfolio in Q4 2018.
  • Bell Bank opened 5 new positions and closed 15 in Q4 2018.
  • Bell Bank's portfolio value rose 0.43% quarter-over-quarter to $327M.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.