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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
+2.84%
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
$150M
AUM Growth
-$42.9M
Cap. Flow
-$46.2M
Cap. Flow %
-30.78%
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$720K
2
MFA
MFA Financial
MFA
+$683K
3
GE icon
GE Aerospace
GE
+$560K
4
TWO
Two Harbors Investment
TWO
+$496K
5
MCD icon
McDonald's
MCD
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.73M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$1.23M 0.82%
28,791
-9,138
-24% -$376K
AFL icon
27
Aflac
AFL
$63.5B
$1.22M 0.81%
38,700
+28
+0.1% +$890
SLF icon
28
Sun Life Financial
SLF
$45.3B
$1.22M 0.81%
35,219
-4,822
-12% -$166K
PSA icon
29
Public Storage
PSA
$55.8B
$1.21M 0.81%
7,200
– –
TWO
30
Two Harbors Investment
TWO
$1.27B
$1.17M 0.78%
14,229
+6,159
+76% +$496K
XOM icon
31
ExxonMobil
XOM
$611B
$1.05M 0.7%
10,759
-3,140
-23% -$299K
WYNN icon
32
Wynn Resorts
WYNN
$10B
$1.02M 0.68%
4,604
-2,008
-30% -$442K
MCK icon
33
McKesson
MCK
$98.5B
$1.02M 0.68%
5,753
-2,352
-29% -$411K
ABT icon
34
Abbott
ABT
$175B
$1.01M 0.68%
26,338
-4,475
-15% -$172K
EDE
35
DELISTED
Empire District Electric
EDE
$1M 0.67%
41,281
-8,326
-17% -$194K
SO icon
36
Southern Company
SO
$107B
$1M 0.67%
22,772
-1,582
-6% -$66.3K
PG icon
37
Procter & Gamble
PG
$349B
$998K 0.67%
12,378
-3,999
-24% -$315K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$111B
$990K 0.66%
23,445
-3,348
-12% -$135K
XEL icon
39
Xcel Energy
XEL
$49.2B
$990K 0.66%
32,593
-2,060
-6% -$60.1K
VER
40
DELISTED
VEREIT, Inc.
VER
$970K 0.65%
13,844
-2,112
-13% -$147K
QCOM icon
41
Qualcomm
QCOM
$181B
$959K 0.64%
12,156
-4,418
-27% -$333K
GSK icon
42
GSK
GSK
$104B
$956K 0.64%
14,309
-1,842
-11% -$125K
BP icon
43
BP
BP
$108B
$955K 0.64%
24,268
-3,404
-12% -$134K
DD icon
44
DuPont de Nemours
DD
$18.3B
$954K 0.64%
7,752
-868
-10% -$102K
ISIL
45
DELISTED
Intersil Corp
ISIL
$952K 0.64%
73,700
-8,857
-11% -$106K
O icon
46
Realty Income
O
$61.3B
$946K 0.63%
23,896
-1,383
-5% -$54.9K
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$945K 0.63%
24,705
-1,700
-6% -$62.4K
LLY icon
48
Eli Lilly
LLY
$1.05T
$938K 0.63%
15,933
-2,248
-12% -$125K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$937K 0.63%
33,766
-14,293
-30% -$416K
JPM icon
50
JPMorgan Chase
JPM
$907B
$937K 0.63%
15,441
-4,784
-24% -$276K
1
2
3 4 5

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WWM
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Bell Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Bell Bank held 169 positions worth $150M, down 22% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank withdrew a net $46.2M in Q1 2014, closing 7 positions and reducing 139 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.89M position sold in full.

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

Against the trend, Bell Bank opened a new position in Prospect Capital worth $703K.

  • Bell Bank's largest Q1 2014 buy was Prospect Capital: 65,070 shares worth $703K.
  • Bell Bank added most to GE Aerospace in Q1 2014, an estimated $560K increase.
  • Bell Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Bell Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.89M.
  • Bell Bank's ten largest holdings make up 21% of its $150M portfolio in Q1 2014.
  • Bell Bank opened 5 new positions and closed 7 in Q1 2014.
  • Bell Bank's portfolio value fell 22% quarter-over-quarter to $150M.

Based on Bell Bank's 13F filing for Q1 2014, filed 12 May 2014.