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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
+2.39%
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
$323M
AUM Growth
+$9.43M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
2
WELL icon
Welltower
WELL
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.8M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$18.1M
3
WY icon
Weyerhaeuser
WY
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
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
$67.9M 20.99%
250,261
+4,744
+2% +$1.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.6M 14.39%
+734,615
New +$48.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$32.4M 10.03%
188,930
-342
-0.2% -$57.3K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.87M 1.51%
58,326
– –
MCD icon
5
McDonald's
MCD
$190B
$4.8M 1.48%
30,623
-216
-0.7% -$35K
IBM icon
6
IBM
IBM
$200B
$4.76M 1.47%
35,625
-374
-1% -$52.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.48M 1.38%
45,426
+243
+0.5% +$23.6K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$4.17M 1.29%
82,485
-1,115
-1% -$56.5K
CSCO icon
9
Cisco
CSCO
$441B
$4.01M 1.24%
93,103
-6,246
-6% -$273K
TGT icon
10
Target
TGT
$63.4B
$3.64M 1.13%
47,829
-4,564
-9% -$336K
XOM icon
11
ExxonMobil
XOM
$611B
$3.58M 1.11%
43,335
+197
+0.5% +$15.7K
PFE icon
12
Pfizer
PFE
$143B
$3.56M 1.1%
103,443
-4,579
-4% -$156K
EXC icon
13
Exelon
EXC
$47.3B
$3.38M 1.05%
111,309
-6,371
-5% -$182K
INTC icon
14
Intel
INTC
$478B
$3.38M 1.04%
67,964
+1,690
+3% +$89.7K
STX icon
15
Seagate
STX
$178B
$3.35M 1.04%
59,294
-6,583
-10% -$381K
PG icon
16
Procter & Gamble
PG
$349B
$3.25M 1.01%
41,683
+1,328
+3% +$99.9K
WELL icon
17
Welltower
WELL
$172B
$3.17M 0.98%
+50,483
New +$2.81M
EXR icon
18
Extra Space Storage
EXR
$31.3B
$3.03M 0.94%
30,382
– –
DUK icon
19
Duke Energy
DUK
$97.5B
$3.01M 0.93%
38,061
-220
-0.6% -$16.9K
SO icon
20
Southern Company
SO
$107B
$2.94M 0.91%
63,432
-401
-0.6% -$17.9K
UPS icon
21
United Parcel Service
UPS
$100B
$2.86M 0.89%
26,961
-93
-0.3% -$10.4K
T icon
22
AT&T
T
$152B
$2.78M 0.86%
114,473
+1,803
+2% +$45.3K
MMM icon
23
3M
MMM
$83.4B
$2.71M 0.84%
16,443
+513
+3% +$87.5K
F icon
24
Ford
F
$56.7B
$2.69M 0.83%
242,605
-8,579
-3% -$98.2K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.83%
36,767
-3,208
-8% -$231K
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
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IA
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MAMU
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Bell Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Bank held 152 positions worth $323M, up 3% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q2 2018 filing shows 12 new, 84 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Industrials and Real Estate.

  • Bell Bank's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 734,615 shares worth $46.6M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.28M increase.
  • Bell Bank's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.58M.
  • Bell Bank fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $29.8M.
  • Bell Bank's ten largest holdings make up 55% of its $323M portfolio in Q2 2018.
  • Bell Bank opened 12 new positions and closed 7 in Q2 2018.
  • Bell Bank's portfolio value rose 3% quarter-over-quarter to $323M.

Based on Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.