We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
-$2.98M
Cap. Flow
-$866K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
BAX icon
Baxter International
BAX
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
TWO
Two Harbors Investment
TWO
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.3B
$1.31M 0.92%
42,383
+3,529
+9% +$113K
LEG icon
27
Leggett & Platt
LEG
$1.51B
$1.3M 0.92%
28,278
-104
-0.4% -$4.64K
AFL icon
28
Aflac
AFL
$63.5B
$1.25M 0.87%
38,886
– –
DD icon
29
DuPont de Nemours
DD
$18.3B
$1.24M 0.87%
10,181
+1,596
+19% +$189K
HE icon
30
Hawaiian Electric Industries
HE
$2.32B
$1.22M 0.85%
37,830
+79
+0.2% +$2.63K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.21M 0.85%
16,702
+82
+0.5% +$5.84K
TTE icon
32
TotalEnergies
TTE
$181B
$1.21M 0.85%
24,349
+1,016
+4% +$52.1K
O icon
33
Realty Income
O
$61.3B
$1.2M 0.84%
24,033
-157
-0.6% -$7.86K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.83%
18,900
– –
XEL icon
35
Xcel Energy
XEL
$49.2B
$1.16M 0.82%
33,362
-409
-1% -$14.6K
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.14M 0.8%
33,206
-782
-2% -$27.4K
CVX icon
37
Chevron
CVX
$373B
$1.12M 0.79%
10,708
+5,623
+111% +$600K
SO icon
38
Southern Company
SO
$107B
$1.11M 0.78%
25,177
+1,118
+5% +$53.1K
KMI icon
39
Kinder Morgan
KMI
$71.9B
$1.1M 0.77%
26,207
+557
+2% +$23.1K
PAYX icon
40
Paychex
PAYX
$40.7B
$1.09M 0.77%
21,982
+52
+0.2% +$2.53K
LO
41
DELISTED
LORILLARD INC COM STK
LO
$1.08M 0.76%
16,600
-225
-1% -$15K
EFT
42
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.08M 0.76%
73,999
– –
MFIC icon
43
MidCap Financial Investment
MFIC
$806M
$1.06M 0.74%
45,988
+2,350
+5% +$53K
BP icon
44
BP
BP
$108B
$1.05M 0.74%
32,518
+3,213
+11% +$105K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.74%
32,618
+1,355
+4% +$47.7K
AEP icon
46
American Electric Power
AEP
$71.9B
$1.04M 0.73%
18,496
+312
+2% +$18.5K
SON icon
47
Sonoco
SON
$5.59B
$1.04M 0.73%
22,822
-176
-0.8% -$7.97K
MCHP icon
48
Microchip Technology
MCHP
$44B
$1.03M 0.72%
42,212
-1,068
-2% -$25.8K
STWD icon
49
Starwood Property Trust
STWD
$6.3B
$1.01M 0.71%
41,678
+793
+2% +$19.1K
DUK icon
50
Duke Energy
DUK
$97.5B
$1.01M 0.71%
13,146
+387
+3% +$31.4K
1
2
3 4 5

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Bell Bank held 156 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Bell Bank opened no new positions and exited 6, leaving the 156-position portfolio largely intact.

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

  • Bell Bank added most to Johnson & Johnson in Q1 2015, an estimated $1.45M increase.
  • Bell Bank's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Bell Bank fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $2M.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q1 2015.
  • Bell Bank opened 0 new positions and closed 6 in Q1 2015.
  • Bell Bank's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.