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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
+1.7%
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
$282M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.89M
3
STX icon
Seagate
STX
+$3.49M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
BBWI icon
Bath & Body Works
BBWI
+$2.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1M
2
DD icon
DuPont de Nemours
DD
+$2.77M
3
TPR icon
Tapestry
TPR
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
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
$56.3M 19.97%
232,904
+111,631
+92% +$26.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$25.7M 9.12%
186,833
-8,948
-5% -$1.23M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.2M 8.92%
275,041
+5,001
+2% +$457K
GE icon
4
GE Aerospace
GE
$364B
$5.8M 2.06%
44,806
+3,160
+8% +$433K
IBM icon
5
IBM
IBM
$200B
$5.58M 1.98%
37,921
+12,631
+50% +$1.9M
MCD icon
6
McDonald's
MCD
$190B
$5.34M 1.89%
34,875
-2,043
-6% -$295K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$5.3M 1.88%
88,669
+63,886
+258% +$3.89M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.1M 1.81%
58,300
– –
PFE icon
9
Pfizer
PFE
$143B
$4.14M 1.47%
130,024
+3,334
+3% +$105K
PG icon
10
Procter & Gamble
PG
$349B
$4.04M 1.43%
46,345
+2,104
+5% +$185K
XOM icon
11
ExxonMobil
XOM
$611B
$4.04M 1.43%
50,005
+3,989
+9% +$326K
PPL
12
PPL Corp
PPL
$27B
$3.71M 1.31%
95,877
-4,927
-5% -$191K
WY icon
13
Weyerhaeuser
WY
$17.7B
$3.66M 1.3%
109,217
-3,128
-3% -$105K
DUK icon
14
Duke Energy
DUK
$97.5B
$3.65M 1.3%
43,713
-1,434
-3% -$121K
EXC icon
15
Exelon
EXC
$47.3B
$3.63M 1.29%
140,988
+3,711
+3% +$94.4K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.54M 1.26%
51,361
-2,190
-4% -$150K
T icon
17
AT&T
T
$152B
$3.52M 1.25%
123,376
+9,646
+8% +$284K
TGT icon
18
Target
TGT
$63.4B
$3.46M 1.23%
66,071
+11,942
+22% +$652K
SO icon
19
Southern Company
SO
$107B
$3.44M 1.22%
71,909
+1,752
+2% +$87.8K
F icon
20
Ford
F
$56.7B
$3.33M 1.18%
298,056
+32,405
+12% +$362K
CSCO icon
21
Cisco
CSCO
$441B
$3.11M 1.1%
99,351
+3,477
+4% +$113K
STX icon
22
Seagate
STX
$178B
$3.1M 1.1%
+79,980
New +$3.49M
MMM icon
23
3M
MMM
$83.4B
$2.76M 0.98%
15,847
-19
-0.1% -$3.18K
STWD icon
24
Starwood Property Trust
STWD
$6.3B
$2.75M 0.97%
122,640
+7,589
+7% +$170K
AGNC icon
25
AGNC Investment
AGNC
$12.9B
$2.73M 0.97%
128,091
-7,564
-6% -$157K
1
2 3 4 5

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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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bell Bank held 135 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Bank deployed $9.27M of net new capital in Q2 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 79,980 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Bell Bank's largest Q2 2017 buy was Seagate: 79,980 shares worth $3.1M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $26.8M increase.
  • Bell Bank's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Bell Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $25.1M.
  • Bell Bank's ten largest holdings make up 51% of its $282M portfolio in Q2 2017.
  • Bell Bank opened 6 new positions and closed 9 in Q2 2017.
  • Bell Bank's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.