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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
+4.99%
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
$286M
AUM Growth
+$854K
Cap. Flow
-$10.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
BLK icon
Blackrock
BLK
+$1.74M
4
TGH
Textainer Group Holdings limited
TGH
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.74M
2
MFA
MFA Financial
MFA
+$2.35M
3
TU icon
Telus
TU
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$2.59M 0.9%
112,859
+945
+0.8% +$21.8K
BCE icon
27
BCE
BCE
$20.4B
$2.58M 0.9%
60,299
+434
+0.7% +$18.1K
EXC icon
28
Exelon
EXC
$47.3B
$2.55M 0.89%
120,733
+7,085
+6% +$155K
RTX icon
29
RTX Corp
RTX
$261B
$2.52M 0.88%
37,097
-5,706
-13% -$373K
KO icon
30
Coca-Cola
KO
$351B
$2.51M 0.88%
66,318
-3,825
-5% -$151K
HE icon
31
Hawaiian Electric Industries
HE
$2.32B
$2.5M 0.87%
99,594
+348
+0.4% +$8.95K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 0.87%
113,705
-2,609
-2% -$57.7K
MCK icon
33
McKesson
MCK
$98.5B
$2.44M 0.85%
19,019
-2,284
-11% -$281K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.21B
$2.42M 0.85%
+66,680
New +$2.3M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.84%
38,810
-4,797
-11% -$310K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.39M 0.84%
153,419
+5,475
+4% +$89.3K
EMR icon
37
Emerson Electric
EMR
$78.2B
$2.38M 0.83%
36,724
-2,391
-6% -$146K
ROSE
38
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.31M 0.81%
42,480
-3,075
-7% -$146K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.3M 0.8%
89,847
-3,859
-4% -$100K
WM icon
40
Waste Management
WM
$96.1B
$2.29M 0.8%
55,616
-724
-1% -$30.2K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.8%
12,133
-2,637
-18% -$448K
TTE icon
42
TotalEnergies
TTE
$181B
$2.28M 0.8%
39,428
-652
-2% -$35.2K
C icon
43
Citigroup
C
$217B
$2.28M 0.8%
46,980
+3,945
+9% +$199K
ORCL icon
44
Oracle
ORCL
$364B
$2.25M 0.79%
67,854
+308
+0.5% +$9.99K
JPM icon
45
JPMorgan Chase
JPM
$907B
$2.23M 0.78%
43,041
+4,304
+11% +$231K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.77%
55,785
+720
+1% +$27.4K
CSCO icon
47
Cisco
CSCO
$441B
$2.17M 0.76%
92,768
-13,219
-12% -$328K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$2.12M 0.74%
5,453,120
-673,600
-11% -$250K
HTS
49
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.1M 0.73%
112,386
-187
-0.2% -$3.76K
CVS icon
50
CVS Health
CVS
$137B
$2.07M 0.72%
36,547
-5,200
-12% -$310K
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 2013 Portfolio in Review

As of Q3 2013, Bell Bank held 194 positions worth $286M, up 0.3% from $285M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bell Bank withdrew a net $10.2M in Q3 2013, closing 15 positions and reducing 108 holdings. Its most notable exit was Jabil, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bell Bank opened a new position in iShares International Select Dividend ETF worth $2.42M.

  • Bell Bank's largest Q3 2013 buy was iShares International Select Dividend ETF: 66,680 shares worth $2.42M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.28M increase.
  • Bell Bank's biggest Q3 2013 reduction was Newmont, cutting an estimated $1.11M.
  • Bell Bank fully exited Jabil in Q3 2013, selling an estimated $2.74M.
  • Bell Bank's ten largest holdings make up 14% of its $286M portfolio in Q3 2013.
  • Bell Bank opened 11 new positions and closed 15 in Q3 2013.
  • Bell Bank's portfolio value rose 0.3% quarter-over-quarter to $286M.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.