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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
BAC icon
151
Bank of America
BAC
$436B
$224K 0.04%
+6,361
New +$206K
RTN
152
DELISTED
Raytheon Company
RTN
$223K 0.04%
+1,013
New +$214K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$213K 0.04%
5,630
– –
DIS icon
154
Walt Disney
DIS
$168B
$208K 0.04%
+1,438
New +$201K
CVS icon
155
CVS Health
CVS
$137B
$202K 0.04%
+2,721
New +$191K
EVH icon
156
Evolent Health
EVH
$429M
$151K 0.03%
16,712
+247
+2% +$2.01K
NBRV
157
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$13K ﹤0.01%
40
– –
ACN icon
158
Accenture
ACN
$94.3B
– –
-1,322
Closed -$254K
CHD icon
159
Church & Dwight Co
CHD
$23.4B
– –
-2,922
Closed -$220K
EFT
160
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-73,174
Closed -$967K
GE icon
161
GE Aerospace
GE
$375B
– –
-3,932
Closed -$175K
HOG icon
162
Harley-Davidson
HOG
$2.61B
– –
-33,737
Closed -$1.21M
HSBC icon
163
HSBC
HSBC
$357B
– –
-67,800
Closed -$2.6M
HSY icon
164
Hershey
HSY
$36.6B
– –
-1,375
Closed -$213K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,026
Closed -$349K
LKQ icon
166
LKQ Corp
LKQ
$6.69B
– –
-8,844
Closed -$278K
MFC icon
167
Manulife Financial
MFC
$73.2B
– –
-156,478
Closed -$2.87M
MPLX icon
168
MPLX
MPLX
$59.2B
– –
-7,806
Closed -$219K
NBR icon
169
Nabors Industries
NBR
$1.16B
– –
-800
Closed -$75K
PPL
170
PPL Corp
PPL
$27.1B
– –
-97,005
Closed -$3.06M
SYK icon
171
Stryker
SYK
$129B
– –
-975
Closed -$211K
WMT icon
172
Walmart Inc
WMT
$889B
– –
-5,703
Closed -$226K
CELG
173
DELISTED
Celgene Corp
CELG
– –
-2,961
Closed -$294K
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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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.