Bell Bank — Q3 2017 13F Holdings

Name: Bell Bank — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002672

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	19.50%	-0.31%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.86%	+0.04%	-1.02%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.91%	—	-0.04%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.82%	—	—
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	—	-0.96%
6	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	+0.05%	+1.38%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+0.84%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.49%	—	—
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.44%	—	-0.77%
10	PFE	Pfizer INC	Stock-Healthcare	1.27%	-0.12%	-0.83%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	+0.23%	-0.33%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	-0.18%	-0.02%
13	CSCO	Cisco Systems INC	Stock-Tech	1.19%	+0.17%	+22.58%
14	TGT	Target CORP	Stock-Consumer Disc	1.14%	—	+0.30%
15	EXC	Exelon CORP	Stock-Utilities	1.10%	—	-0.27%
16	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	-1.40%
17	WY	Weyerhaeuser Co	Stock-Real Estate	1.08%	—	+0.22%
18	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	+0.06%
19	T	At&t INC	Stock-Comm Services	1.06%	-0.14%	+0.06%
20	PPL	Ppl CORP	Stock-Utilities	1.06%	—	+0.10%
21	F	Ford Motor Co	Stock-Consumer Disc	1.04%	—	+0.16%
22	SO	Southern Co/the	Stock-Utilities	1.04%	—	+0.72%
23	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.91%	—	-0.15%
24	MMM	3m Co	Stock-Industrials	0.81%	—	-0.31%
25	AGNC	Agnc Investment CORP	Stock-Real Estate	0.81%	—	-0.17%
26	TWO	Two Harbors Investment Corp.	Stock-Other	0.80%	—	+0.56%
27	STX	Seagate Technology Holdings plc	Stock-Tech	0.80%	—	+3.51%
28	NLYEUR	Annaly Capital Management In	Stock-Other	0.80%	—	-0.02%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.79%	-0.39%	-1.19%
30	STWD	Starwood Property Trust INC	Stock-Real Estate	0.78%	—	+0.20%
31	INTC	Intel CORP	Stock-Tech	0.74%	+0.05%	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	-0.14%	+0.47%
33	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.73%	—	-1.29%
34	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	-0.66%
35	EXR	Extra Space Storage INC	Stock-Real Estate	0.71%	—	—
36	WM	Waste Management INC	Stock-Industrials	0.70%	—	—
37	PBI	Pitney Bowes INC	Stock-Other	0.70%	—	+1.35%
38	MFC	Manulife Financial CORP	Stock-Financials	0.69%	—	—
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.61%	—	+0.92%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-33.32%
42	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	+0.93%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-0.05%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.57%	—	—
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.57%	—	—
46	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	-0.42%
47	✓	Agrium INC	Stock-Other	0.56%	—	-0.40%
48	BCE	Bce INC	Stock-Comm Services	0.54%	—	—
49	LBEUR	L Brands INC	Stock-Other	0.53%	—	+2.33%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Bell Bank for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.1%	+22.58%	Add
2	REM	Ishares Mortgage Real Estate	0%	+47.93%	Add
3	ABBV	Abbvie INC	—	-0.72%	Trim
4	✓	Agrium INC	0%	-0.40%	Trim
5	LYB	LyondellBasell Industries N.V.	0%	-1.19%	Trim
6	BMY	Bristol-myers Squibb Co	0%	-0.05%	Trim
7	VLO	Valero Energy CORP	0%	-0.42%	Trim
8	INTC	Intel CORP	-0.1%	—	Unchanged
9	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.15%	Trim
10	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
11	VZ	Verizon Communications INC	-0.1%	+0.47%	Add
12	CHE	Chemed CORP	-0.1%	-29.44%	Trim
13	TGT	Target CORP	-0.1%	+0.30%	Add
14	WM	Waste Management INC	-0.1%	—	Unchanged
15	✓		-0.1%	-37.83%	Trim
16	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-1.29%	Trim
17	F	Ford Motor Co	-0.1%	+0.16%	Add
18	NXPI	NXP Semiconductors N.V.	-0.2%	-53.69%	Trim
19	CTLEUR	Centurylink INC	-0.2%	+3.25%	Add
20	MSFT	Microsoft CORP	-0.2%	-1.40%	Trim
21	EXC	Exelon CORP	-0.2%	-0.27%	Trim
22	T	At&t INC	-0.2%	+0.06%	Add
23	PFE	Pfizer INC	-0.2%	-0.83%	Trim
24	PBI	Pitney Bowes INC	-0.2%	+1.35%	Add
25	PG	Procter & Gamble Co/the	-0.2%	-0.33%	Trim
26	BA	Boeing Co/the	-0.2%	-33.32%	Trim
27	LBEUR	L Brands INC	-0.3%	+2.33%	Add
28	STX	Seagate Technology Holdings plc	-0.3%	+3.51%	Add
29	IBM	Intl Business Machines CORP	-0.4%	+1.38%	Add
30	AMLPUSD	Alerian Mlp ETF	-0.4%	-0.77%	Trim
31	AEP	American Electric Power Company, Inc.	-0.5%	+0.84%	Add
32	✓	Powershares Qqq Trust Ser 1	-1.2%	-0.04%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-1.02%	Trim
34	VTV	Vanguard Value ETF	—	NEW	New buy
35	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
36	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
37	MFC	Manulife Financial CORP	—	NEW	New buy
38	FAF	First American Financial	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	TYL	Tyler Technologies INC	—	NEW	New buy
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	GLOB	Globant S.A.	—	NEW	New buy
45	MO	Altria Group INC	—	EXIT	Sold out
46	HSIC	Henry Schein INC	—	NEW	New buy
47	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
48	UNFI	United Natural Foods INC	—	NEW	New buy
49	CC	Chemours Co/the	—	NEW	New buy
50	NEOG	Neogen CORP	—	NEW	New buy