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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
+1.24%
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
$527M
AUM Growth
+$82.2M
Cap. Flow
+$77M
Cap. Flow %
14.61%
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
APU
AmeriGas Partners, L.P.
APU
+$571K
3
TWOU
2U Inc
TWOU
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$85.8M 16.28%
454,370
-82,345
-15% -$15.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$55M 10.43%
900,527
+12,867
+1% +$777K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.7M 8.09%
143,723
+1,353
+1% +$400K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$42M 7.96%
+1,499,435
New +$41.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.8M 6.42%
690,479
+19,622
+3% +$973K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$30.5M 5.78%
201,755
-1,358
-0.7% -$205K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28.1M 5.33%
+867,338
New +$26.8M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.8M 3.75%
+668,008
New +$20.2M
MCD icon
9
McDonald's
MCD
$190B
$5.88M 1.12%
27,393
-281
-1% -$60.2K
UPS icon
10
United Parcel Service
UPS
$100B
$5.65M 1.07%
47,120
-681
-1% -$77.9K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.32M 1.01%
58,300
– –
IBM icon
12
IBM
IBM
$200B
$5.27M 1%
37,888
+75
+0.2% +$10.1K
ABBV icon
13
AbbVie
ABBV
$450B
$4.45M 0.84%
58,786
+1,957
+3% +$134K
GIS icon
14
General Mills
GIS
$20.3B
$4.15M 0.79%
75,211
-871
-1% -$46.9K
LYB icon
15
LyondellBasell Industries
LYB
$19.1B
$3.79M 0.72%
42,386
+648
+2% +$52.8K
GSK icon
16
GSK
GSK
$104B
$3.74M 0.71%
70,179
+519
+0.7% +$26.7K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$3.7M 0.7%
80,972
+2,886
+4% +$136K
EXR icon
18
Extra Space Storage
EXR
$31.3B
$3.55M 0.67%
30,382
– –
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.47M 0.66%
57,936
+1,955
+3% +$117K
SO icon
20
Southern Company
SO
$107B
$3.46M 0.66%
56,021
-1,424
-2% -$82.5K
WELL icon
21
Welltower
WELL
$172B
$3.4M 0.65%
37,539
-820
-2% -$71.4K
T icon
22
AT&T
T
$152B
$3.34M 0.63%
116,879
-2,707
-2% -$71.7K
D icon
23
Dominion Energy
D
$62.5B
$3.29M 0.62%
40,589
+195
+0.5% +$15.1K
DUK icon
24
Duke Energy
DUK
$97.5B
$3.27M 0.62%
34,104
+21
+0.1% +$1.91K
XOM icon
25
ExxonMobil
XOM
$611B
$3.14M 0.6%
44,470
+1,432
+3% +$104K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bell Bank held 168 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank deployed $77M of net new capital in Q3 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.6M trimmed.

  • Bell Bank's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,499,435 shares worth $42M.
  • Bell Bank added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $973K increase.
  • Bell Bank's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Bell Bank fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $571K.
  • Bell Bank's ten largest holdings make up 66% of its $527M portfolio in Q3 2019.
  • Bell Bank opened 12 new positions and closed 8 in Q3 2019.
  • Bell Bank's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.