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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
-12.2%
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
$327M
AUM Growth
+$1.4M
Cap. Flow
+$42.5M
Cap. Flow %
13%
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.54M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.14M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.25M
2
TCP
TC Pipelines LP
TCP
+$1.06M
3
ATHN
Athenahealth, Inc.
ATHN
+$637K
4
CSCO icon
Cisco
CSCO
+$608K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
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
$782B
$66M 20.21%
264,247
+20,892
+9% +$5.63M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$59.5M 18.2%
385,538
+205,045
+114% +$34.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$46M 14.08%
836,712
+61,276
+8% +$3.59M
MCD icon
4
McDonald's
MCD
$190B
$5.22M 1.6%
29,387
-551
-2% -$97.7K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.83M 1.48%
58,300
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.46M 1.36%
43,910
-976
-2% -$105K
PFE icon
7
Pfizer
PFE
$143B
$3.88M 1.19%
93,734
-3,585
-4% -$149K
IBM icon
8
IBM
IBM
$200B
$3.81M 1.17%
35,045
+735
+2% +$88.2K
PG icon
9
Procter & Gamble
PG
$349B
$3.57M 1.09%
38,814
-813
-2% -$72.7K
CSCO icon
10
Cisco
CSCO
$441B
$3.33M 1.02%
76,924
-13,278
-15% -$608K
EXC icon
11
Exelon
EXC
$47.3B
$3.27M 1%
101,557
-3,482
-3% -$111K
GIS icon
12
General Mills
GIS
$20.3B
$3.25M 0.99%
83,474
-371
-0.4% -$15.7K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$3.23M 0.99%
74,015
+109
+0.1% +$5.35K
WELL icon
14
Welltower
WELL
$172B
$3.2M 0.98%
46,155
-1,613
-3% -$110K
DUK icon
15
Duke Energy
DUK
$97.5B
$3.07M 0.94%
35,533
-636
-2% -$54.1K
XOM icon
16
ExxonMobil
XOM
$611B
$2.82M 0.86%
41,383
-270
-0.6% -$21.2K
INTC icon
17
Intel
INTC
$478B
$2.77M 0.85%
59,093
+579
+1% +$27.1K
EXR icon
18
Extra Space Storage
EXR
$31.3B
$2.75M 0.84%
30,382
– –
SO icon
19
Southern Company
SO
$107B
$2.67M 0.82%
60,670
-43
-0.1% -$1.96K
UPS icon
20
United Parcel Service
UPS
$100B
$2.56M 0.78%
26,206
-178
-0.7% -$19.3K
PPL
21
PPL Corp
PPL
$27B
$2.51M 0.77%
88,711
+343
+0.4% +$10.4K
KO icon
22
Coca-Cola
KO
$351B
$2.44M 0.75%
51,419
-3,781
-7% -$181K
T icon
23
AT&T
T
$152B
$2.41M 0.74%
111,996
-115
-0.1% -$2.68K
STX icon
24
Seagate
STX
$178B
$2.24M 0.69%
58,145
+653
+1% +$27.5K
VZ icon
25
Verizon
VZ
$182B
$2.13M 0.65%
37,796
-1,539
-4% -$87.3K
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 2018 Portfolio in Review

As of Q4 2018, Bell Bank held 151 positions worth $327M, up 0.43% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Bank deployed $42.5M of net new capital in Q4 2018, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Netflix: 18,370 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $608K trimmed.

  • Bell Bank's largest Q4 2018 buy was Netflix: 18,370 shares worth $492K.
  • Bell Bank added most to Invesco QQQ Trust in Q4 2018, an estimated $34.3M increase.
  • Bell Bank's biggest Q4 2018 reduction was Cisco, cutting an estimated $608K.
  • Bell Bank fully exited Bath & Body Works in Q4 2018, selling an estimated $1.25M.
  • Bell Bank's ten largest holdings make up 61% of its $327M portfolio in Q4 2018.
  • Bell Bank opened 5 new positions and closed 15 in Q4 2018.
  • Bell Bank's portfolio value rose 0.43% quarter-over-quarter to $327M.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.