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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
MPLX icon
151
MPLX
MPLX
$59.5B
$219K 0.04%
7,806
+507
+7% +$14.9K
HSY icon
152
Hershey
HSY
$36.4B
$213K 0.04%
+1,375
New +$208K
SYK icon
153
Stryker
SYK
$129B
$211K 0.04%
975
– –
AL
154
DELISTED
Air Lease Corp
AL
$209K 0.04%
5,000
– –
CAT icon
155
Caterpillar
CAT
$394B
$206K 0.04%
1,627
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$201K 0.04%
+5,630
New +$197K
GE icon
157
GE Aerospace
GE
$374B
$175K 0.03%
3,932
-722
-16% -$33.9K
EVH icon
158
Evolent Health
EVH
$440M
$118K 0.02%
16,465
-182
-1% -$1.31K
NBR icon
159
Nabors Industries
NBR
$1.17B
$75K 0.01%
800
– –
NBRV
160
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$20K ﹤0.01%
40
– –
BLUE
161
DELISTED
bluebird bio
BLUE
– –
-139
Closed -$229K
CG icon
162
Carlyle Group
CG
$16.6B
– –
-10,000
Closed -$226K
CI icon
163
Cigna
CI
$77.3B
– –
-1,306
Closed -$206K
ENB icon
164
Enbridge
ENB
$122B
– –
-6,727
Closed -$243K
HSIC icon
165
Henry Schein
HSIC
$9.71B
– –
-3,865
Closed -$270K
TWOU
166
DELISTED
2U Inc
TWOU
– –
-275
Closed -$311K
OAK
167
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,350
Closed -$265K
APU
168
DELISTED
AmeriGas Partners, L.P.
APU
– –
-16,400
Closed -$571K
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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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.