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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
+7.08%
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
$553M
AUM Growth
+$26M
Cap. Flow
-$8.95M
Cap. Flow %
-1.62%
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.08M
3
PRU icon
Prudential Financial
PRU
+$2.95M
4
WMB icon
Williams Companies
WMB
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
PPL
PPL Corp
PPL
+$3.06M
3
MFC icon
Manulife Financial
MFC
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.75M
5
HSBC icon
HSBC
HSBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$92.1M 16.64%
432,998
-21,372
-5% -$4.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$57.5M 10.39%
880,832
-19,695
-2% -$1.25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.4M 8.21%
141,028
-2,695
-2% -$830K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$44.1M 7.98%
1,433,174
-66,261
-4% -$1.94M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.2M 6.55%
673,809
-16,670
-2% -$859K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$31.7M 5.73%
193,775
-7,980
-4% -$1.25M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$28.3M 5.12%
876,236
+8,898
+1% +$283K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$20.6M 3.72%
685,062
+17,054
+3% +$506K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.61M 1.2%
110,252
+52,316
+90% +$3.08M
UPS icon
10
United Parcel Service
UPS
$96.7B
$5.53M 1%
47,260
+140
+0.3% +$16.6K
MCD icon
11
McDonald's
MCD
$190B
$5.42M 0.98%
27,431
+38
+0.1% +$7.54K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5.33M 0.96%
58,300
– –
ABBV icon
13
AbbVie
ABBV
$448B
$5.13M 0.93%
57,879
-907
-2% -$75.3K
IBM icon
14
IBM
IBM
$203B
$4.51M 0.82%
35,188
-2,700
-7% -$351K
T icon
15
AT&T
T
$152B
$4.33M 0.78%
146,809
+29,930
+26% +$864K
GIS icon
16
General Mills
GIS
$20B
$4.11M 0.74%
76,685
+1,474
+2% +$77.7K
GSK icon
17
GSK
GSK
$101B
$4.11M 0.74%
69,888
-291
-0.4% -$16.2K
LYB icon
18
LyondellBasell Industries
LYB
$19.4B
$3.97M 0.72%
42,051
-335
-0.8% -$30.7K
PFE icon
19
Pfizer
PFE
$142B
$3.74M 0.68%
100,518
+89,355
+800% +$3.18M
PSA icon
20
Public Storage
PSA
$55.1B
$3.65M 0.66%
17,127
+9,727
+131% +$2.16M
INTC icon
21
Intel
INTC
$495B
$3.53M 0.64%
59,038
+267
+0.5% +$14.9K
SO icon
22
Southern Company
SO
$107B
$3.52M 0.64%
55,332
-689
-1% -$42.7K
D icon
23
Dominion Energy
D
$62B
$3.36M 0.61%
40,533
-56
-0.1% -$4.58K
CSCO icon
24
Cisco
CSCO
$440B
$3.29M 0.59%
68,567
+7,073
+12% +$329K
STX icon
25
Seagate
STX
$182B
$3.28M 0.59%
55,132
-1,542
-3% -$88.6K
1
2 3 4 5

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WCA
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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 2019 Portfolio in Review

As of Q4 2019, Bell Bank held 173 positions worth $553M, up 4.9% from $527M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q4 2019 filing shows 13 new, 66 increased, 50 reduced and 16 closed positions. Its largest new stake was Prudential Financial: 32,137 shares worth $3.01M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Real Estate.

  • Bell Bank's largest Q4 2019 buy was Prudential Financial: 32,137 shares worth $3.01M.
  • Bell Bank added most to Pfizer in Q4 2019, an estimated $3.18M increase.
  • Bell Bank's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Bell Bank fully exited PPL Corp in Q4 2019, selling an estimated $3.06M.
  • Bell Bank's ten largest holdings make up 67% of its $553M portfolio in Q4 2019.
  • Bell Bank opened 13 new positions and closed 16 in Q4 2019.
  • Bell Bank's portfolio value rose 4.9% quarter-over-quarter to $553M.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.