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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
-0.5%
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
$285M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
101.86%
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
MCD icon
McDonald's
MCD
+$4.08M
5
TGT icon
Target
TGT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$182B
$2.57M 0.9%
+42,123
New +$2.69M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$2.55M 0.89%
+116,314
New +$2.46M
HE icon
28
Hawaiian Electric Industries
HE
$2.3B
$2.51M 0.88%
+99,246
New +$2.64M
RTX icon
29
RTX Corp
RTX
$265B
$2.5M 0.88%
+42,803
New +$2.53M
EXC icon
30
Exelon
EXC
$46.9B
$2.5M 0.88%
+113,648
New +$2.76M
BCE icon
31
BCE
BCE
$20.3B
$2.46M 0.86%
+59,865
New +$2.71M
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.45M 0.86%
+147,944
New +$2.53M
SLB icon
33
SLB Ltd
SLB
$70B
$2.44M 0.86%
+34,103
New +$2.52M
MCK icon
34
McKesson
MCK
$97.5B
$2.44M 0.85%
+21,303
New +$2.37M
CVS icon
35
CVS Health
CVS
$137B
$2.39M 0.84%
+41,747
New +$2.42M
BAX icon
36
Baxter International
BAX
$11.5B
$2.36M 0.83%
+62,682
New +$2.4M
MFA
37
MFA Financial
MFA
$944M
$2.35M 0.82%
+69,561
New +$2.5M
WYNN icon
38
Wynn Resorts
WYNN
$10B
$2.34M 0.82%
+18,311
New +$2.44M
NEM icon
39
Newmont
NEM
$96.2B
$2.33M 0.82%
+77,822
New +$2.61M
WM icon
40
Waste Management
WM
$95.7B
$2.27M 0.8%
+56,340
New +$2.27M
TU icon
41
Telus
TU
$16.2B
$2.27M 0.8%
+155,628
New +$2.7M
EMC
42
DELISTED
EMC CORPORATION
EMC
$2.21M 0.78%
+93,706
New +$2.21M
NVDA icon
43
NVIDIA
NVDA
$4.97T
$2.15M 0.75%
+6,126,720
New +$2.12M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.75%
+14,770
New +$1.97M
EMR icon
45
Emerson Electric
EMR
$76.9B
$2.13M 0.75%
+39,115
New +$2.2M
VMW
46
DELISTED
VMware, Inc
VMW
$2.13M 0.75%
+31,845
New +$2.33M
CAT icon
47
Caterpillar
CAT
$400B
$2.11M 0.74%
+25,535
New +$2.17M
ABT icon
48
Abbott
ABT
$177B
$2.08M 0.73%
+59,614
New +$2.19M
ORCL icon
49
Oracle
ORCL
$354B
$2.07M 0.73%
+67,546
New +$2.24M
C icon
50
Citigroup
C
$218B
$2.06M 0.72%
+43,035
New +$2.07M
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bell Bank, which disclosed 183 positions worth $285M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is AT&T: 161,900 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Bell Bank's largest Q2 2013 buy was AT&T: 161,900 shares worth $4.33M.
  • Bell Bank's ten largest holdings make up 13% of its $285M portfolio in Q2 2013.
  • Bell Bank disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Bell Bank's 13F filing for Q2 2013, filed 6 Aug 2013.