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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
+5.64%
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
$356M
AUM Growth
+$12.2M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
TCP
TC Pipelines LP
TCP
+$1.53M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.38M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.4M
2
BA icon
Boeing
BA
+$1.99M
3
EXC icon
Exelon
EXC
+$727K
4
PFE icon
Pfizer
PFE
+$714K
5
GE icon
GE Aerospace
GE
+$710K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Real Estate 4.88%
3 Industrials 4.83%
4 Consumer Discretionary 4.3%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$75.7M 21.29%
712,357
+41,059
+6% +$4.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.3M 18.07%
240,954
+10,422
+5% +$2.71M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$30.1M 8.46%
193,170
+6,405
+3% +$978K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.6M 4.11%
266,934
+18,240
+7% +$981K
MCD icon
5
McDonald's
MCD
$190B
$5.29M 1.49%
30,755
-3,785
-11% -$636K
IBM icon
6
IBM
IBM
$200B
$5.24M 1.47%
35,748
-2,696
-7% -$392K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.1M 1.43%
58,326
+26
+0% +$2.28K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$4.24M 1.19%
78,627
-9,356
-11% -$500K
CSCO icon
9
Cisco
CSCO
$441B
$3.91M 1.1%
102,055
-19,726
-16% -$705K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.74M 1.05%
43,702
-6,939
-14% -$569K
PFE icon
11
Pfizer
PFE
$143B
$3.71M 1.04%
108,011
-20,929
-16% -$714K
PG icon
12
Procter & Gamble
PG
$349B
$3.6M 1.01%
39,127
-7,066
-15% -$635K
TGT icon
13
Target
TGT
$63.4B
$3.56M 1%
54,559
-11,711
-18% -$707K
XOM icon
14
ExxonMobil
XOM
$611B
$3.54M 0.99%
42,265
-7,732
-15% -$639K
T icon
15
AT&T
T
$152B
$3.27M 0.92%
111,313
-12,137
-10% -$331K
EXC icon
16
Exelon
EXC
$47.3B
$3.24M 0.91%
115,302
-25,310
-18% -$727K
WY icon
17
Weyerhaeuser
WY
$17.7B
$3.19M 0.9%
90,382
-19,073
-17% -$675K
GE icon
18
GE Aerospace
GE
$364B
$3.16M 0.89%
37,750
-7,432
-16% -$710K
MMM icon
19
3M
MMM
$83.4B
$3.11M 0.88%
15,818
+20
+0.1% +$3.85K
DUK icon
20
Duke Energy
DUK
$97.5B
$3.07M 0.86%
36,542
-7,198
-16% -$629K
F icon
21
Ford
F
$56.7B
$3.07M 0.86%
245,883
-52,654
-18% -$648K
INTC icon
22
Intel
INTC
$478B
$3.06M 0.86%
66,274
-145
-0.2% -$6.33K
SO icon
23
Southern Company
SO
$107B
$2.9M 0.82%
60,363
-12,067
-17% -$615K
STX icon
24
Seagate
STX
$178B
$2.9M 0.81%
69,210
-13,577
-16% -$519K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.78%
40,670
-9,366
-19% -$607K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bell Bank held 142 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q4 2017 filing shows 11 new, 36 increased, 79 reduced and 2 closed positions. Its largest new stake was TC Pipelines LP: 29,067 shares worth $1.54M. The largest sale was Pitney Bowes, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

  • Bell Bank's largest Q4 2017 buy was TC Pipelines LP: 29,067 shares worth $1.54M.
  • Bell Bank added most to Vanguard Value ETF in Q4 2017, an estimated $4.24M increase.
  • Bell Bank's biggest Q4 2017 reduction was Exelon, cutting an estimated $727K.
  • Bell Bank fully exited Pitney Bowes in Q4 2017, selling an estimated $2.4M.
  • Bell Bank's ten largest holdings make up 60% of its $356M portfolio in Q4 2017.
  • Bell Bank opened 11 new positions and closed 2 in Q4 2017.
  • Bell Bank's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Bell Bank's 13F filing for Q4 2017, filed 14 Feb 2018.