Bell Bank — Q1 2018 13F Holdings

Name: Bell Bank — 13F Holdings, Q1 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.57%	+0.04%	+1.89%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.65%	—	-2.02%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.49%	—	+105.36%
4	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	5.77%	—	—
5	IBM	Intl Business Machines CORP	Stock-Tech	1.68%	+0.05%	+0.70%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.58%	—	—
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.54%	—	+0.27%
8	CSCO	Cisco Systems INC	Stock-Tech	1.36%	+0.17%	-2.65%
9	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+3.39%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.25%	—	+6.32%
11	STX	Seagate Technology Holdings plc	Stock-Tech	1.23%	—	-4.82%
12	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	-3.97%
13	PFE	Pfizer INC	Stock-Healthcare	1.16%	-0.12%	+0.01%
14	INTC	Intel CORP	Stock-Tech	1.10%	+0.05%	—
15	EXC	Exelon CORP	Stock-Utilities	1.04%	—	+2.06%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	-0.18%	+2.07%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	+0.23%	+3.14%
18	WY	Weyerhaeuser Co	Stock-Real Estate	1.02%	—	+1.10%
19	T	At&t INC	Stock-Comm Services	0.97%	-0.14%	+1.22%
20	DUK	Duke Energy CORP	Stock-Utilities	0.94%	—	+4.76%
21	MMM	3m Co	Stock-Industrials	0.93%	—	+0.70%
22	SO	Southern Co/the	Stock-Utilities	0.91%	—	+5.75%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	+96.43%
24	F	Ford Motor Co	Stock-Consumer Disc	0.89%	—	+2.16%
25	EXR	Extra Space Storage INC	Stock-Real Estate	0.85%	—	—
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.83%	—	-1.71%
27	WM	Waste Management INC	Stock-Industrials	0.82%	—	—
28	PPL	Ppl CORP	Stock-Utilities	0.80%	—	+8.61%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+2.75%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	-0.39%	-3.54%
31	STWD	Starwood Property Trust INC	Stock-Real Estate	0.71%	—	+3.47%
32	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.70%	—	+3.73%
33	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-1.71%
34	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	+50.94%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	+376.47%
36	AGNC	Agnc Investment CORP	Stock-Real Estate	0.68%	—	+4.58%
37	NLYEUR	Annaly Capital Management In	Stock-Other	0.66%	—	+5.09%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.14%	-0.26%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.63%	—	-0.88%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	—
42	VGIT	Vanguard Intermediate-term T	ETF-Other	0.61%	—	—
43	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	-4.34%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.58%	—	+3.43%
45	MFC	Manulife Financial CORP	Stock-Financials	0.57%	—	+1.25%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.56%	—	-0.49%
47	BCE	Bce INC	Stock-Comm Services	0.54%	—	—
48	AFL	Aflac INC	Stock-Financials	0.54%	—	+100.00%
49	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.05%	-5.50%
50	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.50%	—	+7.34%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Bell Bank for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+5.4%	+105.36%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+1.89%	Add
3	✓	Powershares Qqq Trust Ser 1	+1.2%	-2.02%	Trim
4	EFA	Ishares Msci Eafe ETF	+0.6%	+376.47%	Add
5	UPS	United Parcel Service-cl B	+0.4%	+96.43%	Add
6	STX	Seagate Technology Holdings plc	+0.4%	-4.82%	Trim
7	MSFT	Microsoft CORP	+0.3%	+3.39%	Add
8	CSCO	Cisco Systems INC	+0.3%	-2.65%	Trim
9	INTC	Intel CORP	+0.2%	—	Unchanged
10	GIS	General Mills INC	+0.2%	+50.94%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+89.12%	Add
12	GSK	GSK plc ADRhedged	+0.1%	+3.43%	Add
13	NVDA	Nvidia CORP	+0.1%	-5.50%	Trim
14	LOPE	Grand Canyon Education INC	+0.1%	+6.90%	Add
15	EXK	Exact Sciences CORP	+0.1%	+119.40%	Add
16	CSGP	Costar Group INC	+0.1%	+6.62%	Add
17	AMLPUSD	Alerian Mlp ETF	+0.1%	+6.32%	Add
18	MCD	Mcdonald's CORP	+0.1%	+0.27%	Add
19	T	At&t INC	+0.1%	+1.22%	Add
20	MMM	3m Co	+0.1%	+0.70%	Add
21	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-1.71%	Trim
22	LYB	LyondellBasell Industries N.V.	0%	-3.54%	Trim
23	XOM	Exxon Mobil CORP	0%	+2.07%	Add
24	F	Ford Motor Co	0%	+2.16%	Add
25	NLYEUR	Annaly Capital Management In	0%	+5.09%	Add
26	HSBC	Hsbc Holdings Plc-spons Adr	0%	-0.88%	Trim
27	PG	Procter & Gamble Co/the	0%	+3.14%	Add
28	VZ	Verizon Communications INC	0%	-0.26%	Trim
29	BCE	Bce INC	0%	—	Unchanged
30	MFC	Manulife Financial CORP	0%	+1.25%	Add
31	DD	DuPont de Nemours, Inc.	—	-0.49%	Trim
32	WFC	Wells Fargo & Co	0%	-10.08%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	+2.75%	Add
34	TCP	Tc Pipelines LP	-0.1%	+4.36%	Add
35	LBEUR	L Brands INC	-0.2%	+4.43%	Add
36	✓	Powershares ETF Tr Ii	-0.2%	-44.91%	Trim
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
39	✓	Agrium INC	—	EXIT	Sold out
40	HN9	Hanesbrands INC	—	NEW	New buy
41	BP	Bp Plc-spons Adr	—	NEW	New buy
42	MO	Altria Group INC	—	EXIT	Sold out
43	AOS	Smith (a.o.) CORP	—	NEW	New buy
44	HES	Hess CORP	—	NEW	New buy
45	CELG	Celgene CORP	—	NEW	New buy
46	UNFI	United Natural Foods INC	—	EXIT	Sold out
47	NWL	Newell Brands INC	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	CC	Chemours Co/the	—	EXIT	Sold out