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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
+5.22%
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
$142M
AUM Growth
-$7.62M
Cap. Flow
-$14.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.07M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$90.6K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$74.8K
5
VOD icon
Vodafone
VOD
+$72.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
2
POM
PEPCO HOLDINGS, INC.
POM
+$937K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
$1.11M 0.78%
13,192
-1,037
-7% -$86.2K
ISIL
27
DELISTED
Intersil Corp
ISIL
$1.09M 0.77%
72,815
-885
-1% -$12.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.08M 0.76%
25,325
-12,430
-33% -$524K
BP icon
29
BP
BP
$109B
$1.07M 0.75%
24,891
+623
+3% +$25.7K
SO icon
30
Southern Company
SO
$107B
$1.07M 0.75%
23,624
+852
+4% +$37.7K
XEL icon
31
Xcel Energy
XEL
$49B
$1.05M 0.74%
32,696
+103
+0.3% +$3.19K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$1.05M 0.74%
23,618
+173
+0.7% +$7.52K
ALL icon
33
Allstate
ALL
$65.3B
$1.03M 0.73%
17,625
-4,971
-22% -$287K
USB icon
34
US Bancorp
USB
$98.2B
$1.02M 0.72%
23,601
-5,190
-18% -$217K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.02M 0.72%
16,421
+488
+3% +$29.1K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.01M 0.71%
7,744
-8
-0.1% -$1.02K
GSK icon
37
GSK
GSK
$101B
$1M 0.71%
15,033
+724
+5% +$49K
RAI
38
DELISTED
Reynolds American Inc
RAI
$1M 0.7%
33,198
-176
-0.5% -$5.05K
EDE
39
DELISTED
Empire District Electric
EDE
$1M 0.7%
39,005
-2,276
-6% -$55.1K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$997K 0.7%
16,350
-75
-0.5% -$4.36K
AEP icon
41
American Electric Power
AEP
$71.2B
$996K 0.7%
17,864
+208
+1% +$11K
TEG
42
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$982K 0.69%
13,800
+333
+2% +$20K
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
$980K 0.69%
25,370
+665
+3% +$25.9K
MFIC icon
44
MidCap Financial Investment
MFIC
$781M
$974K 0.68%
37,713
+2,100
+6% +$51.8K
LSI
45
DELISTED
Life Storage, Inc.
LSI
$973K 0.68%
18,900
– –
O icon
46
Realty Income
O
$60.7B
$972K 0.68%
22,590
-1,306
-5% -$54.6K
VTRS icon
47
Viatris
VTRS
$20B
$968K 0.68%
18,766
-6,538
-26% -$321K
FCX icon
48
Freeport-McMoran
FCX
$84.6B
$949K 0.67%
25,997
+785
+3% +$26.9K
MCHP icon
49
Microchip Technology
MCHP
$44.3B
$947K 0.67%
38,800
+910
+2% +$21.7K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$946K 0.66%
11,483
+285
+3% +$22.3K
1
2
3 4 5

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PCMI
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WWM
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Bell Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Bell Bank held 164 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bell Bank withdrew a net $14.3M in Q2 2014, closing 5 positions and reducing 97 holdings. Its most notable exit was PEPCO HOLDINGS, INC., an estimated $937K position sold in full.

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

Against the trend, Bell Bank opened a new position in Seagate worth $1.13M.

  • Bell Bank's largest Q2 2014 buy was Seagate: 19,937 shares worth $1.13M.
  • Bell Bank added most to iShares International Select Dividend ETF in Q2 2014, an estimated $85.7K increase.
  • Bell Bank's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
  • Bell Bank fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $937K.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q2 2014.
  • Bell Bank opened 2 new positions and closed 5 in Q2 2014.
  • Bell Bank's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.