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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
-1.6%
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
$140M
AUM Growth
-$2.76M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$452K
2
VTV icon
Vanguard Value ETF
VTV
+$446K
3
MFC icon
Manulife Financial
MFC
+$395K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$942K
2
SU icon
Suncor Energy
SU
+$432K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.09M 0.78%
74,849
– –
TWO
27
Two Harbors Investment
TWO
$1.27B
$1.07M 0.77%
13,801
+609
+5% +$50.6K
ISIL
28
DELISTED
Intersil Corp
ISIL
$1.06M 0.76%
74,865
+2,050
+3% +$29.8K
LYB icon
29
LyondellBasell Industries
LYB
$19.4B
$1.06M 0.76%
9,773
+180
+2% +$19.5K
DD icon
30
DuPont de Nemours
DD
$18.5B
$1.06M 0.76%
7,975
+231
+3% +$30.8K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.76%
23,795
+177
+0.7% +$8.13K
SO icon
32
Southern Company
SO
$107B
$1.05M 0.75%
24,049
+425
+2% +$18.7K
XEL icon
33
Xcel Energy
XEL
$49B
$1.03M 0.74%
33,946
+1,250
+4% +$39.1K
RAI
34
DELISTED
Reynolds American Inc
RAI
$1.03M 0.74%
34,838
+1,640
+5% +$47.7K
ALL icon
35
Allstate
ALL
$65.3B
$1.02M 0.73%
16,624
-1,001
-6% -$60.1K
LO
36
DELISTED
LORILLARD INC COM STK
LO
$1.01M 0.72%
16,795
+445
+3% +$27K
PAYX icon
37
Paychex
PAYX
$41B
$988K 0.71%
22,360
+1,105
+5% +$46.5K
LEG icon
38
Leggett & Platt
LEG
$1.46B
$986K 0.71%
28,222
+2,065
+8% +$70.8K
MFIC icon
39
MidCap Financial Investment
MFIC
$785M
$985K 0.71%
40,172
+2,459
+7% +$63.7K
DRI icon
40
Darden Restaurants
DRI
$22.2B
$974K 0.7%
21,169
+1,808
+9% +$76.4K
MCHP icon
41
Microchip Technology
MCHP
$44.3B
$972K 0.7%
41,160
+2,360
+6% +$56.4K
DUK icon
42
Duke Energy
DUK
$97.9B
$971K 0.7%
12,980
+632
+5% +$46.1K
GSK icon
43
GSK
GSK
$101B
$968K 0.69%
16,842
+1,809
+12% +$111K
AEP icon
44
American Electric Power
AEP
$71.2B
$960K 0.69%
18,391
+527
+3% +$27.9K
O icon
45
Realty Income
O
$60.7B
$956K 0.69%
24,190
+1,600
+7% +$68.2K
EDE
46
DELISTED
Empire District Electric
EDE
$956K 0.69%
39,570
+565
+1% +$14.2K
CAG icon
47
Conagra Brands
CAG
$6.91B
$944K 0.68%
36,732
+3,155
+9% +$77.7K
BP icon
48
BP
BP
$108B
$939K 0.67%
26,120
+1,229
+5% +$48.7K
USB icon
49
US Bancorp
USB
$98.4B
$939K 0.67%
22,451
-1,150
-5% -$48.6K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$937K 0.67%
18,900
– –
1
2
3 4 5

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WCA
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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 2014 Portfolio in Review

As of Q3 2014, Bell Bank held 166 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q3 2014 filing shows 7 new, 70 increased, 75 reduced and 5 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 4,975 shares worth $450K. The largest sale was Hawaiian Electric Industries, an estimated $942K.

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

  • Bell Bank's largest Q3 2014 buy was Vanguard Large-Cap ETF: 4,975 shares worth $450K.
  • Bell Bank added most to Alerian MLP ETF in Q3 2014, an estimated $176K increase.
  • Bell Bank's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $432K.
  • Bell Bank fully exited Hawaiian Electric Industries in Q3 2014, selling an estimated $942K.
  • Bell Bank's ten largest holdings make up 23% of its $140M portfolio in Q3 2014.
  • Bell Bank opened 7 new positions and closed 5 in Q3 2014.
  • Bell Bank's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Bell Bank's 13F filing for Q3 2014, filed 24 Oct 2014.