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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
+4.42%
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
$269M
AUM Growth
+$13.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.68%
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
59
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
MAT icon
Mattel
MAT
+$2.15M
4
VLO icon
Valero Energy
VLO
+$1.38M
5
PBI icon
Pitney Bowes
PBI
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.9M
3
PAYX icon
Paychex
PAYX
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
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
$28.6M 10.62%
121,273
-195
-0.2% -$45.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$25.9M 9.63%
+195,781
New +$25M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.1M 9.31%
336,924
+2,053
+0.6% +$150K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.7M 9.17%
+270,040
New +$24.7M
GE icon
5
GE Aerospace
GE
$364B
$5.95M 2.21%
41,646
-215
-0.5% -$31.1K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.04M 1.87%
58,300
– –
MCD icon
7
McDonald's
MCD
$190B
$4.79M 1.78%
36,918
-4,108
-10% -$515K
IBM icon
8
IBM
IBM
$200B
$4.21M 1.56%
25,290
+1,939
+8% +$325K
PFE icon
9
Pfizer
PFE
$143B
$4.11M 1.53%
126,690
+5,074
+4% +$160K
PG icon
10
Procter & Gamble
PG
$349B
$3.98M 1.48%
44,241
+1,333
+3% +$118K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$3.89M 1.45%
71,509
+2,064
+3% +$113K
WY icon
12
Weyerhaeuser
WY
$17.7B
$3.82M 1.42%
112,345
+1,625
+1% +$52.9K
XOM icon
13
ExxonMobil
XOM
$611B
$3.77M 1.4%
46,016
-14,099
-23% -$1.18M
PPL
14
PPL Corp
PPL
$27B
$3.77M 1.4%
100,804
+16,599
+20% +$594K
DUK icon
15
Duke Energy
DUK
$97.5B
$3.7M 1.38%
45,147
+3,073
+7% +$244K
T icon
16
AT&T
T
$152B
$3.57M 1.33%
113,730
-542
-0.5% -$17.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.53M 1.31%
53,551
-18,214
-25% -$1.17M
EXC icon
18
Exelon
EXC
$47.3B
$3.52M 1.31%
137,277
-2,945
-2% -$75K
SO icon
19
Southern Company
SO
$107B
$3.49M 1.3%
70,157
+6,323
+10% +$312K
CSCO icon
20
Cisco
CSCO
$441B
$3.24M 1.2%
95,874
+3,560
+4% +$115K
F icon
21
Ford
F
$56.7B
$3.09M 1.15%
265,651
+73,238
+38% +$910K
TGT icon
22
Target
TGT
$63.4B
$2.99M 1.11%
54,129
+6,516
+14% +$406K
TWO
23
Two Harbors Investment
TWO
$1.27B
$2.84M 1.06%
37,066
+131
+0.4% +$9.56K
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$2.79M 1.04%
62,766
+3,031
+5% +$129K
DD icon
25
DuPont de Nemours
DD
$18.3B
$2.77M 1.03%
17,224
-8,432
-33% -$1.31M
1
2 3 4 5

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WCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bell Bank held 134 positions worth $269M, up 5.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bell Bank's Q1 2017 filing shows 13 new, 59 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 195,781 shares worth $25.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Technology.

  • Bell Bank's largest Q1 2017 buy was Invesco QQQ Trust: 195,781 shares worth $25.9M.
  • Bell Bank added most to Ford in Q1 2017, an estimated $910K increase.
  • Bell Bank's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Bell Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $24M.
  • Bell Bank's ten largest holdings make up 49% of its $269M portfolio in Q1 2017.
  • Bell Bank opened 13 new positions and closed 5 in Q1 2017.
  • Bell Bank's portfolio value rose 5.1% quarter-over-quarter to $269M.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.