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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
+4.68%
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
$145M
AUM Growth
+$5.83M
Cap. Flow
+$818K
Cap. Flow %
0.56%
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
HE icon
Hawaiian Electric Industries
HE
+$1.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.06M
4
GSK icon
GSK
GSK
+$735K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$1.06M
2
DRI icon
Darden Restaurants
DRI
+$974K
3
CAG icon
Conagra Brands
CAG
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

Rank Sector Weight
1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.7B
$1.21M 0.83%
33,771
-175
-0.5% -$5.88K
LEG icon
27
Leggett & Platt
LEG
$1.46B
$1.21M 0.83%
28,382
+160
+0.6% +$6.3K
TTE icon
28
TotalEnergies
TTE
$180B
$1.2M 0.82%
23,333
+2,248
+11% +$127K
AFL icon
29
Aflac
AFL
$63.5B
$1.19M 0.82%
38,886
-180
-0.5% -$5.32K
SO icon
30
Southern Company
SO
$108B
$1.18M 0.81%
24,059
+10
+0% +$472
LLY icon
31
Eli Lilly
LLY
$1.04T
$1.15M 0.79%
16,620
-378
-2% -$25.5K
ALL icon
32
Allstate
ALL
$64.9B
$1.15M 0.79%
16,308
-316
-2% -$20.8K
EDE
33
DELISTED
Empire District Electric
EDE
$1.14M 0.78%
38,360
-1,210
-3% -$33.4K
TWO
34
Two Harbors Investment
TWO
$1.27B
$1.13M 0.78%
14,105
+304
+2% +$24.7K
O icon
35
Realty Income
O
$61.3B
$1.12M 0.77%
24,190
– –
AEP icon
36
American Electric Power
AEP
$72.1B
$1.1M 0.76%
18,184
-207
-1% -$11.8K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.76%
+31,263
New +$1.06M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.76%
18,900
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$1.09M 0.75%
33,988
-850
-2% -$26.9K
KMI icon
40
Kinder Morgan
KMI
$73.1B
$1.08M 0.75%
25,650
+2,095
+9% +$82.5K
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.08M 0.75%
13,920
-75
-0.5% -$5.42K
DUK icon
42
Duke Energy
DUK
$98.7B
$1.07M 0.73%
12,759
-221
-2% -$17.8K
LO
43
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.73%
16,825
+30
+0.2% +$1.86K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$109B
$1.05M 0.72%
24,634
+839
+4% +$37.1K
SCG
45
DELISTED
Scana
SCG
$1.04M 0.71%
17,200
-55
-0.3% -$3.04K
TGH
46
DELISTED
Textainer Group Holdings limited
TGH
$1.03M 0.71%
30,065
+2,330
+8% +$78.4K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.03M 0.71%
73,999
-850
-1% -$12K
PAYX icon
48
Paychex
PAYX
$40.2B
$1.01M 0.7%
21,930
-430
-2% -$19.9K
SON icon
49
Sonoco
SON
$5.49B
$1M 0.69%
22,998
+310
+1% +$12.8K
ABT icon
50
Abbott
ABT
$176B
$1M 0.69%
22,258
-195
-0.9% -$8.49K
1
2
3 4 5

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PCMI
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WWM
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Bell Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bell Bank held 166 positions worth $145M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q4 2014 filing shows 5 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 37,751 shares worth $1.26M. The largest sale was Intersil Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q4 2014 buy was Hawaiian Electric Industries: 37,751 shares worth $1.26M.
  • Bell Bank added most to ConocoPhillips in Q4 2014, an estimated $1.25M increase.
  • Bell Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Bell Bank fully exited Intersil Corp in Q4 2014, selling an estimated $1.06M.
  • Bell Bank's ten largest holdings make up 23% of its $145M portfolio in Q4 2014.
  • Bell Bank opened 5 new positions and closed 10 in Q4 2014.
  • Bell Bank's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.