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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
+12.92%
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
$373M
AUM Growth
+$46.5M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
2
ABBV icon
AbbVie
ABBV
+$3.66M
3
D icon
Dominion Energy
D
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
PFE icon
Pfizer
PFE
+$3.29M
3
EXC icon
Exelon
EXC
+$3.27M
4
PG icon
Procter & Gamble
PG
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$68.4M 18.32%
380,616
-4,922
-1% -$835K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$52.7M 14.13%
867,731
+31,019
+4% +$1.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.4M 10.81%
142,860
-121,387
-46% -$33M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.5M 8.97%
+647,268
New +$32.8M
UPS icon
5
United Parcel Service
UPS
$96.2B
$5.28M 1.41%
47,235
+21,029
+80% +$2.23M
MCD icon
6
McDonald's
MCD
$190B
$5.27M 1.41%
27,747
-1,640
-6% -$298K
IBM icon
7
IBM
IBM
$200B
$5.07M 1.36%
37,602
+2,557
+7% +$326K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5.07M 1.36%
58,300
– –
ABBV icon
9
AbbVie
ABBV
$448B
$4.27M 1.14%
52,958
+44,704
+542% +$3.66M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$4.02M 1.08%
80,071
+6,056
+8% +$297K
GIS icon
11
General Mills
GIS
$20.1B
$3.95M 1.06%
76,314
-7,160
-9% -$324K
GSK icon
12
GSK
GSK
$100B
$3.62M 0.97%
69,204
+34,890
+102% +$1.74M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.58M 0.96%
55,978
+21,111
+61% +$1.33M
LYB icon
14
LyondellBasell Industries
LYB
$19.6B
$3.51M 0.94%
41,717
+23,188
+125% +$2M
XOM icon
15
ExxonMobil
XOM
$615B
$3.45M 0.93%
42,750
+1,367
+3% +$104K
CSCO icon
16
Cisco
CSCO
$436B
$3.22M 0.86%
59,575
-17,349
-23% -$843K
INTC icon
17
Intel
INTC
$488B
$3.14M 0.84%
58,421
-672
-1% -$34.1K
D icon
18
Dominion Energy
D
$61.9B
$3.11M 0.83%
+40,568
New +$2.96M
EXR icon
19
Extra Space Storage
EXR
$31.1B
$3.1M 0.83%
30,382
– –
DUK icon
20
Duke Energy
DUK
$98.1B
$3.04M 0.82%
33,797
-1,736
-5% -$153K
PPL
21
PPL Corp
PPL
$26.7B
$2.98M 0.8%
93,924
+5,213
+6% +$162K
WELL icon
22
Welltower
WELL
$173B
$2.97M 0.8%
38,268
-7,887
-17% -$592K
SO icon
23
Southern Company
SO
$106B
$2.97M 0.79%
57,392
-3,278
-5% -$161K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.96M 0.79%
69,746
+23,343
+50% +$962K
T icon
25
AT&T
T
$153B
$2.86M 0.77%
120,664
+8,668
+8% +$199K
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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MAMU
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Bell Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Bank held 150 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q1 2019 filing shows 14 new, 25 increased, 86 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.

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

  • Bell Bank's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 647,268 shares worth $33.5M.
  • Bell Bank added most to AbbVie in Q1 2019, an estimated $3.66M increase.
  • Bell Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
  • Bell Bank fully exited Exelon in Q1 2019, selling an estimated $3.27M.
  • Bell Bank's ten largest holdings make up 60% of its $373M portfolio in Q1 2019.
  • Bell Bank opened 14 new positions and closed 7 in Q1 2019.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.