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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$193M
AUM Growth
-$93.4M
Cap. Flow
-$110M
Cap. Flow %
-56.89%
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
OTTR icon
Otter Tail
OTTR
+$1.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.56M
4
CAG icon
Conagra Brands
CAG
+$891K
5
HR
Healthcare Realty Trust Incorporated
HR
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
VTRS icon
Viatris
VTRS
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
TWO
Two Harbors Investment
TWO
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.33B
$1.54M 0.8%
59,104
-40,490
-41% -$1.05M
USB icon
27
US Bancorp
USB
$99.6B
$1.53M 0.79%
37,929
-46,480
-55% -$1.78M
TTE icon
28
TotalEnergies
TTE
$193B
$1.53M 0.79%
24,923
-14,505
-37% -$863K
UPS icon
29
United Parcel Service
UPS
$97.6B
$1.43M 0.74%
13,600
– –
SLF icon
30
Sun Life Financial
SLF
$45.6B
$1.42M 0.73%
40,041
-7,285
-15% -$248K
XOM icon
31
ExxonMobil
XOM
$651B
$1.41M 0.73%
13,899
-17,160
-55% -$1.59M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.7%
48,059
-65,646
-58% -$1.66M
PG icon
33
Procter & Gamble
PG
$343B
$1.33M 0.69%
16,377
-19,985
-55% -$1.63M
MCK icon
34
McKesson
MCK
$98.5B
$1.31M 0.68%
8,105
-10,914
-57% -$1.68M
AFL icon
35
Aflac
AFL
$63.9B
$1.29M 0.67%
38,672
– –
VOD icon
36
Vodafone
VOD
$34.9B
$1.29M 0.67%
32,130
-5,985
-16% -$225K
WYNN icon
37
Wynn Resorts
WYNN
$10.1B
$1.28M 0.67%
6,612
-9,861
-60% -$1.68M
EXR icon
38
Extra Space Storage
EXR
$31.2B
$1.28M 0.66%
30,382
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$1.23M 0.64%
16,574
-24,960
-60% -$1.76M
EXC icon
40
Exelon
EXC
$48.6B
$1.22M 0.63%
62,445
-58,288
-48% -$1.17M
TGT icon
41
Target
TGT
$62.1B
$1.21M 0.63%
19,067
-25,828
-58% -$1.65M
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.18M 0.61%
20,225
-22,816
-53% -$1.25M
ABT icon
43
Abbott
ABT
$180B
$1.18M 0.61%
30,813
-27,075
-47% -$998K
GEN icon
44
Gen Digital
GEN
$15.6B
$1.17M 0.61%
49,496
-66,080
-57% -$1.55M
RTX icon
45
RTX Corp
RTX
$287B
$1.16M 0.6%
16,201
-20,896
-56% -$1.42M
KO icon
46
Coca-Cola
KO
$354B
$1.14M 0.59%
27,578
-38,740
-58% -$1.53M
EDE
47
DELISTED
Empire District Electric
EDE
$1.13M 0.58%
49,607
-28,505
-36% -$640K
SLB icon
48
SLB Ltd
SLB
$77.8B
$1.12M 0.58%
12,463
-20,613
-62% -$1.86M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$107B
$1.12M 0.58%
26,793
-4,859
-15% -$200K
C icon
50
Citigroup
C
$222B
$1.11M 0.57%
21,270
-25,710
-55% -$1.3M
1
2
3 4 5

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Bell Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bell Bank held 182 positions worth $193M, down 33% from $286M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bell Bank withdrew a net $110M in Q4 2013, closing 18 positions and reducing 150 holdings. Its most notable exit was Bank of America, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bell Bank opened a new position in Conagra Brands worth $935K.

  • Bell Bank's largest Q4 2013 buy was Conagra Brands: 35,652 shares worth $935K.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Bell Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $3.4M.
  • Bell Bank fully exited Bank of America in Q4 2013, selling an estimated $1.64M.
  • Bell Bank's ten largest holdings make up 24% of its $193M portfolio in Q4 2013.
  • Bell Bank opened 3 new positions and closed 18 in Q4 2013.
  • Bell Bank's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.