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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
-0.14%
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
$256M
AUM Growth
+$97.3M
Cap. Flow
+$94.8M
Cap. Flow %
37.03%
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.2M 10.6%
121,468
+105,273
+650% +$23M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24M 9.36%
+201,207
New +$25.2M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.9M 9.33%
+462,131
New +$23.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.1M 9.02%
+334,871
New +$23.2M
GE icon
5
GE Aerospace
GE
$364B
$6.34M 2.48%
41,861
-5
-0% -$726
XOM icon
6
ExxonMobil
XOM
$611B
$5.43M 2.12%
60,115
-2,547
-4% -$223K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5M 1.95%
58,300
– –
MCD icon
8
McDonald's
MCD
$190B
$4.99M 1.95%
41,026
+1,368
+3% +$160K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.46M 1.74%
71,765
+1,020
+1% +$61.4K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$4.06M 1.58%
69,445
-23,675
-25% -$1.29M
PFE icon
11
Pfizer
PFE
$143B
$3.75M 1.46%
121,616
+112,142
+1,184% +$3.42M
DD icon
12
DuPont de Nemours
DD
$18.3B
$3.72M 1.45%
25,656
+304
+1% +$42.3K
IBM icon
13
IBM
IBM
$200B
$3.71M 1.45%
23,351
+16
+0.1% +$2.44K
T icon
14
AT&T
T
$152B
$3.67M 1.43%
114,272
+2,410
+2% +$71.1K
PG icon
15
Procter & Gamble
PG
$349B
$3.61M 1.41%
42,908
+1,087
+3% +$92.6K
EXC icon
16
Exelon
EXC
$47.3B
$3.55M 1.39%
140,222
+6,063
+5% +$144K
TGT icon
17
Target
TGT
$63.4B
$3.44M 1.34%
47,613
+1,510
+3% +$109K
WY icon
18
Weyerhaeuser
WY
$17.7B
$3.33M 1.3%
110,720
-1,580
-1% -$48.7K
DUK icon
19
Duke Energy
DUK
$97.5B
$3.27M 1.28%
42,074
+2,182
+5% +$167K
SO icon
20
Southern Company
SO
$107B
$3.14M 1.23%
63,834
+2,635
+4% +$129K
PPL
21
PPL Corp
PPL
$27B
$2.87M 1.12%
84,205
+9,550
+13% +$320K
CSCO icon
22
Cisco
CSCO
$441B
$2.79M 1.09%
+92,314
New +$2.81M
STWD icon
23
Starwood Property Trust
STWD
$6.3B
$2.58M 1.01%
117,785
+640
+0.5% +$14.1K
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.58M 1.01%
36,935
+939
+3% +$63.9K
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$2.52M 0.99%
29,400
-1,394
-5% -$117K
1
2 3 4 5

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PCMI
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WWM
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Bell Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bell Bank held 128 positions worth $256M, up 61% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank deployed $94.8M of net new capital in Q4 2016, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.36M trimmed.

  • Bell Bank's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 201,207 shares worth $24M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Bell Bank's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.36M.
  • Bell Bank fully exited Church & Dwight Co in Q4 2016, selling an estimated $4.38M.
  • Bell Bank's ten largest holdings make up 50% of its $256M portfolio in Q4 2016.
  • Bell Bank opened 10 new positions and closed 7 in Q4 2016.
  • Bell Bank's portfolio value rose 61% quarter-over-quarter to $256M.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.