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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
(+19%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 3 |
Harley-Davidson
HOG
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Mortgage Real Estate ETF
REM
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AL
151
DELISTED
Air Lease Corp
AL
| $207K | 0.05% |
+5,000
| New | +$191K |
|
152
Cigna
CI
$75.5B
| $206K | 0.05% |
1,306
-46
| -3% | -$7.21K |
|
153
Stryker
SYK
$122B
| $200K | 0.05% |
+975
| New | +$186K |
|
154
Evolent Health
EVH
$642M
| $132K | 0.03% |
16,647
-551
| -3% | -$6.52K |
|
155
Nabors Industries
NBR
$1.23B
| $116K | 0.03% |
800
| – | – |
|
|
NBRV
156
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $24K | 0.01% |
+40
| New | +$24.5K |
|
157
Dollar Tree
DLTR
$24.2B
| – | – |
-1,931
| Closed | -$203K |
|
158
LiqTech
LIQT
$22.3M
| – | – |
-332
| Closed | -$23K |
|
|
159
Otter Tail
OTTR
$3.9B
| – | – |
-5,187
| Closed | -$258K |
|
|
160
iShares Mortgage Real Estate ETF
REM
$557M
| – | – |
-7,643
| Closed | -$331K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,618
| Closed | -$482K |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,820
| Closed | -$931K |
|
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WWM
SI
ACI
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IA
MAMU
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.