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BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
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
$325M
AUM Growth
+$1.89M
(+0.59%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
| 2 |
Coca-Cola
KO
|
+$2.3M |
| 3 |
General Mills
GIS
|
+$1.46M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$287K |
| 5 |
Nabors Industries
NBR
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 3 |
BCE
BCE
|
+$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 5 |
Waste Management
WM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $70.7M | 21.74% |
243,355
-6,906
| -3% | -$1.97M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $49.7M | 15.27% |
775,436
+40,821
| +6% | +$2.6M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $31M | 9.52% |
180,493
-8,437
| -4% | -$1.53M |
|
4
Microsoft
MSFT
$2.93T
| $5.13M | 1.58% |
44,886
-540
| -1% | -$58.5K |
|
5
McDonald's
MCD
$190B
| $5.01M | 1.54% |
29,938
-685
| -2% | -$110K |
|
6
IBM
IBM
$200B
| $4.96M | 1.52% |
34,310
-1,315
| -4% | -$184K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.87M | 1.5% |
58,300
-26
| -0% | -$2.18K |
|
8
Cisco
CSCO
$441B
| $4.39M | 1.35% |
90,202
-2,901
| -3% | -$130K |
|
9
Pfizer
PFE
$143B
| $4.07M | 1.25% |
97,319
-6,124
| -6% | -$236K |
|
10
Alerian MLP ETF
AMLP
$12.7B
| $3.95M | 1.21% |
73,906
-8,579
| -10% | -$463K |
|
|
11
General Mills
GIS
$20.3B
| $3.6M | 1.11% |
83,845
+32,238
| +62% | +$1.46M |
|
12
ExxonMobil
XOM
$611B
| $3.54M | 1.09% |
41,653
-1,682
| -4% | -$138K |
|
13
Procter & Gamble
PG
$349B
| $3.3M | 1.01% |
39,627
-2,056
| -5% | -$168K |
|
14
Exelon
EXC
$47.3B
| $3.27M | 1.01% |
105,039
-6,270
| -6% | -$193K |
|
15
United Parcel Service
UPS
$100B
| $3.08M | 0.95% |
26,384
-577
| -2% | -$67.9K |
|
16
Welltower
WELL
$172B
| $3.07M | 0.94% |
47,768
-2,715
| -5% | -$175K |
|
17
Duke Energy
DUK
$97.5B
| $2.89M | 0.89% |
36,169
-1,892
| -5% | -$153K |
|
18
AT&T
T
$152B
| $2.84M | 0.87% |
112,111
-2,362
| -2% | -$57.9K |
|
19
Intel
INTC
$478B
| $2.77M | 0.85% |
58,514
-9,450
| -14% | -$460K |
|
20
Seagate
STX
$178B
| $2.72M | 0.84% |
57,492
-1,802
| -3% | -$96.3K |
|
21
Southern Company
SO
$107B
| $2.65M | 0.81% |
60,713
-2,719
| -4% | -$125K |
|
22
Extra Space Storage
EXR
$31.3B
| $2.63M | 0.81% |
30,382
| – | – |
|
|
PPL
23
PPL Corp
PPL
$27B
| $2.59M | 0.79% |
88,368
-4,621
| -5% | -$135K |
|
|
24
Coca-Cola
KO
$351B
| $2.55M | 0.78% |
55,200
+50,243
| +1,014% | +$2.3M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.78% |
35,611
-1,156
| -3% | -$80.1K |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Bell Bank held 151 positions worth $325M, up 0.59% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bell Bank withdrew a net $10.6M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Bell Bank opened a new position in bluebird bio worth $263K.
- Bell Bank's largest Q3 2018 buy was bluebird bio: 139 shares worth $263K.
- Bell Bank added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.6M increase.
- Bell Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Bell Bank fully exited Target in Q3 2018, selling an estimated $3.64M.
- Bell Bank's ten largest holdings make up 56% of its $325M portfolio in Q3 2018.
- Bell Bank opened 6 new positions and closed 5 in Q3 2018.
- Bell Bank's portfolio value rose 0.59% quarter-over-quarter to $325M.
Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.