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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$159M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
3
TGT icon
Target
TGT
+$3.3M
4
PPL
PPL Corp
PPL
+$2.69M
5
GE icon
GE Aerospace
GE
+$2.51M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.53M
3
MRK icon
Merck
MRK
+$3.47M
4
NEE icon
NextEra Energy
NEE
+$3.41M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$5.94M 3.74%
41,866
+16,832
+67% +$2.51M
XOM icon
2
ExxonMobil
XOM
$611B
$5.47M 3.44%
62,662
-410
-0.7% -$36.4K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.22M 3.29%
58,300
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$5.02M 3.16%
93,120
+62,535
+204% +$4.02M
MCD icon
5
McDonald's
MCD
$190B
$4.58M 2.88%
39,658
+1,439
+4% +$171K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$4.38M 2.76%
91,295
+87,205
+2,132% +$4.3M
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.08M 2.57%
70,745
+3,174
+5% +$179K
PG icon
8
Procter & Gamble
PG
$349B
$3.75M 2.36%
41,821
+1,741
+4% +$151K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.72M 2.34%
31,471
-3,279
-9% -$398K
WY icon
10
Weyerhaeuser
WY
$17.7B
$3.59M 2.26%
112,300
+4,690
+4% +$148K
IBM icon
11
IBM
IBM
$200B
$3.54M 2.23%
23,335
+889
+4% +$135K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.5M 2.21%
16,195
-764
-5% -$165K
PAYX icon
13
Paychex
PAYX
$40.7B
$3.43M 2.16%
59,302
+1,996
+3% +$120K
T icon
14
AT&T
T
$152B
$3.43M 2.16%
111,862
+106
+0.1% +$3.35K
DD icon
15
DuPont de Nemours
DD
$18.3B
$3.33M 2.1%
25,352
+1,088
+4% +$145K
DUK icon
16
Duke Energy
DUK
$97.5B
$3.19M 2.01%
39,892
+1,989
+5% +$165K
EXC icon
17
Exelon
EXC
$47.3B
$3.19M 2.01%
134,159
+5,819
+5% +$146K
TGT icon
18
Target
TGT
$63.4B
$3.17M 1.99%
+46,103
New +$3.3M
SO icon
19
Southern Company
SO
$107B
$3.14M 1.98%
61,199
+3,161
+5% +$166K
STWD icon
20
Starwood Property Trust
STWD
$6.3B
$2.64M 1.66%
117,145
+4,340
+4% +$96K
PPL
21
PPL Corp
PPL
$27B
$2.58M 1.63%
+74,655
New +$2.69M
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$2.48M 1.56%
+30,794
New +$2.38M
INTC icon
23
Intel
INTC
$478B
$2.48M 1.56%
65,754
-3,773
-5% -$134K
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.46M 1.55%
35,996
+1,577
+5% +$111K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.44M 1.54%
36,654
+1,148
+3% +$74.9K
1
2 3 4 5

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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bell Bank held 136 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Bank withdrew a net $14.1M in Q3 2016, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bell Bank opened a new position in Target worth $3.17M.

  • Bell Bank's largest Q3 2016 buy was Target: 46,103 shares worth $3.17M.
  • Bell Bank added most to Church & Dwight Co in Q3 2016, an estimated $4.3M increase.
  • Bell Bank's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $6M.
  • Bell Bank fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $5.53M.
  • Bell Bank's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Bell Bank opened 11 new positions and closed 18 in Q3 2016.
  • Bell Bank's portfolio value fell 8.7% quarter-over-quarter to $159M.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.