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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
-1.84%
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
$135M
AUM Growth
-$7.39M
Cap. Flow
-$3.83M
Cap. Flow %
-2.84%
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
ADI icon
Analog Devices
ADI
+$360K
4
MSFT icon
Microsoft
MSFT
+$297K
5
RAI
Reynolds American Inc
RAI
+$289K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.08M
2
STWD icon
Starwood Property Trust
STWD
+$1.01M
3
MFA
MFA Financial
MFA
+$893K
4
ES icon
Eversource Energy
ES
+$801K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.52B
$1.31M 0.97%
26,982
-1,296
-5% -$60.5K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.3M 0.97%
15,608
-1,094
-7% -$83.4K
EMR icon
28
Emerson Electric
EMR
$82.9B
$1.28M 0.95%
23,169
-1,488
-6% -$87.4K
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.25M 0.93%
9,645
-536
-5% -$69.4K
AFL icon
30
Aflac
AFL
$63.9B
$1.21M 0.9%
38,886
– –
TTE icon
31
TotalEnergies
TTE
$193B
$1.13M 0.84%
22,988
-1,361
-6% -$70.4K
WFC icon
32
Wells Fargo
WFC
$261B
$1.13M 0.83%
19,997
-7,369
-27% -$411K
HE icon
33
Hawaiian Electric Industries
HE
$2.33B
$1.11M 0.82%
37,378
-452
-1% -$14.1K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.81%
18,900
– –
BP icon
35
BP
BP
$113B
$1.05M 0.78%
31,148
-1,370
-4% -$48K
O icon
36
Realty Income
O
$61.2B
$1.04M 0.77%
24,148
+115
+0.5% +$5.26K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 0.76%
33,282
+664
+2% +$21.3K
ABT icon
38
Abbott
ABT
$180B
$1.02M 0.76%
20,892
-771
-4% -$37K
SO icon
39
Southern Company
SO
$110B
$1.02M 0.76%
24,431
-746
-3% -$32.5K
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.01M 0.75%
73,324
-675
-0.9% -$9.81K
CVX icon
41
Chevron
CVX
$388B
$1.01M 0.75%
10,430
-278
-3% -$29.2K
PAYX icon
42
Paychex
PAYX
$40.4B
$992K 0.73%
21,155
-827
-4% -$40.4K
VTRS icon
43
Viatris
VTRS
$20.1B
$985K 0.73%
14,511
-1,477
-9% -$104K
XEL icon
44
Xcel Energy
XEL
$51B
$984K 0.73%
30,575
-2,787
-8% -$93.7K
MCHP icon
45
Microchip Technology
MCHP
$42.8B
$980K 0.73%
41,332
-880
-2% -$21.4K
VOD icon
46
Vodafone
VOD
$34.9B
$977K 0.72%
26,792
-1,202
-4% -$43.3K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$975K 0.72%
25,391
-816
-3% -$34.1K
TEG
48
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$960K 0.71%
13,783
-194
-1% -$13.9K
SON icon
49
Sonoco
SON
$5.76B
$957K 0.71%
22,317
-505
-2% -$22.7K
MFIC icon
50
MidCap Financial Investment
MFIC
$784M
$944K 0.7%
44,435
-1,553
-3% -$36K
1
2
3 4 5

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Bell Bank held 154 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank's Q2 2015 filing shows 4 new, 19 increased, 108 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M. The largest sale was LORILLARD INC COM STK, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • Bell Bank's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M.
  • Bell Bank added most to Bristol-Myers Squibb in Q2 2015, an estimated $2.23M increase.
  • Bell Bank's biggest Q2 2015 reduction was Eversource Energy, cutting an estimated $801K.
  • Bell Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.08M.
  • Bell Bank's ten largest holdings make up 25% of its $135M portfolio in Q2 2015.
  • Bell Bank opened 4 new positions and closed 9 in Q2 2015.
  • Bell Bank's portfolio value fell 5.2% quarter-over-quarter to $135M.

Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.