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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
+3.68%
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
$344M
AUM Growth
+$61.6M
Cap. Flow
+$52M
Cap. Flow %
15.13%
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
3
MFC icon
Manulife Financial
MFC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$1.86M
5
CSCO icon
Cisco
CSCO
+$714K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
FAF icon
First American
FAF
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$1.73M
4
BA icon
Boeing
BA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$67M 19.5%
+671,298
New +$65.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.9M 16.86%
230,532
-2,372
-1% -$585K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$27.2M 7.91%
186,765
-68
-0% -$9.74K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.1M 3.82%
+248,694
New +$12.9M
MCD icon
5
McDonald's
MCD
$190B
$5.41M 1.58%
34,540
-335
-1% -$52.5K
IBM icon
6
IBM
IBM
$200B
$5.33M 1.55%
38,444
+523
+1% +$72.9K
GE icon
7
GE Aerospace
GE
$364B
$5.24M 1.52%
45,182
+376
+0.8% +$45.5K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.13M 1.49%
58,300
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$4.94M 1.44%
87,983
-686
-0.8% -$39.2K
PFE icon
10
Pfizer
PFE
$143B
$4.37M 1.27%
128,940
-1,084
-0.8% -$34.8K
PG icon
11
Procter & Gamble
PG
$349B
$4.2M 1.22%
46,193
-152
-0.3% -$13.8K
XOM icon
12
ExxonMobil
XOM
$611B
$4.1M 1.19%
49,997
-8
-0% -$635
CSCO icon
13
Cisco
CSCO
$441B
$4.09M 1.19%
121,781
+22,430
+23% +$714K
TGT icon
14
Target
TGT
$63.4B
$3.91M 1.14%
66,270
+199
+0.3% +$11.1K
EXC icon
15
Exelon
EXC
$47.3B
$3.78M 1.1%
140,612
-376
-0.3% -$10.1K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.77M 1.1%
50,641
-720
-1% -$52.6K
WY icon
17
Weyerhaeuser
WY
$17.7B
$3.73M 1.08%
109,455
+238
+0.2% +$7.82K
DUK icon
18
Duke Energy
DUK
$97.5B
$3.67M 1.07%
43,740
+27
+0.1% +$2.31K
T icon
19
AT&T
T
$152B
$3.65M 1.06%
123,450
+74
+0.1% +$2.1K
PPL
20
PPL Corp
PPL
$27B
$3.64M 1.06%
95,977
+100
+0.1% +$3.87K
F icon
21
Ford
F
$56.7B
$3.57M 1.04%
298,537
+481
+0.2% +$5.42K
SO icon
22
Southern Company
SO
$107B
$3.56M 1.04%
72,430
+521
+0.7% +$25.3K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 0.91%
50,036
-74
-0.1% -$4.25K
MMM icon
24
3M
MMM
$83.4B
$2.77M 0.81%
15,798
-49
-0.3% -$8.49K
AGNC icon
25
AGNC Investment
AGNC
$12.9B
$2.77M 0.81%
127,873
-218
-0.2% -$4.66K
1
2 3 4 5

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WCA
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Bank held 137 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $52M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Value ETF: 671,298 shares worth $67M.

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

On the sell side, the largest reduction was Boeing, an estimated $913K trimmed.

  • Bell Bank's largest Q3 2017 buy was Vanguard Value ETF: 671,298 shares worth $67M.
  • Bell Bank added most to Cisco in Q3 2017, an estimated $714K increase.
  • Bell Bank's biggest Q3 2017 reduction was Boeing, cutting an estimated $913K.
  • Bell Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $25.2M.
  • Bell Bank's ten largest holdings make up 57% of its $344M portfolio in Q3 2017.
  • Bell Bank opened 11 new positions and closed 6 in Q3 2017.
  • Bell Bank's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Bell Bank's 13F filing for Q3 2017, filed 13 Nov 2017.