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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
-3.64%
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
$126M
AUM Growth
-$9.02M
Cap. Flow
-$2.47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
50
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.19M
5
WEC icon
WEC Energy
WEC
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
INTC icon
Intel
INTC
+$1.09M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$307B
$1.22M 0.97%
25,865
-249
-1% -$13.2K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.94%
18,900
– –
SO icon
28
Southern Company
SO
$106B
$1.17M 0.93%
26,216
+1,785
+7% +$78.3K
O icon
29
Realty Income
O
$60.8B
$1.16M 0.92%
25,257
+1,109
+5% +$50.1K
COP icon
30
ConocoPhillips
COP
$141B
$1.14M 0.9%
23,752
+1,754
+8% +$89.2K
AFL icon
31
Aflac
AFL
$63.2B
$1.13M 0.89%
38,792
-94
-0.2% -$2.84K
TTE icon
32
TotalEnergies
TTE
$180B
$1.13M 0.89%
25,191
+2,203
+10% +$104K
RAI
33
DELISTED
Reynolds American Inc
RAI
$1.12M 0.89%
25,372
-15,550
-38% -$645K
SDIV icon
34
Global X SuperDividend ETF
SDIV
$1.21B
$1.11M 0.88%
+18,860
New +$1.19M
HE icon
35
Hawaiian Electric Industries
HE
$2.28B
$1.09M 0.87%
38,123
+745
+2% +$21.8K
XEL icon
36
Xcel Energy
XEL
$49.1B
$1.08M 0.86%
30,640
+65
+0.2% +$2.21K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.03M 0.82%
12,342
-3,266
-21% -$276K
DD icon
38
DuPont de Nemours
DD
$18.3B
$1.03M 0.82%
9,582
-63
-0.7% -$7.3K
EMR icon
39
Emerson Electric
EMR
$76.5B
$1.03M 0.81%
23,235
+66
+0.3% +$3.25K
SCG
40
DELISTED
Scana
SCG
$1.02M 0.81%
18,189
+619
+4% +$33.2K
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.02M 0.81%
25,474
+530
+2% +$20K
WEC icon
42
WEC Energy
WEC
$36.7B
$1.02M 0.81%
+19,512
New +$949K
AEP icon
43
American Electric Power
AEP
$71.3B
$1M 0.79%
17,605
+50
+0.3% +$2.77K
RTX icon
44
RTX Corp
RTX
$262B
$991K 0.79%
17,687
+10,200
+136% +$628K
DUK icon
45
Duke Energy
DUK
$98.1B
$988K 0.78%
13,729
+829
+6% +$60K
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$982K 0.78%
39,534
+3,535
+10% +$84.2K
LEG icon
47
Leggett & Platt
LEG
$1.46B
$976K 0.77%
23,667
-3,315
-12% -$155K
PAYX icon
48
Paychex
PAYX
$41B
$975K 0.77%
20,470
-685
-3% -$31.9K
WFC icon
49
Wells Fargo
WFC
$261B
$970K 0.77%
18,899
-1,098
-5% -$60.4K
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$969K 0.77%
73,174
-150
-0.2% -$2.06K
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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Bell Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Bell Bank held 155 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank's Q3 2015 filing shows 10 new, 50 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M.

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

  • Bell Bank's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M.
  • Bell Bank added most to Alerian MLP ETF in Q3 2015, an estimated $659K increase.
  • Bell Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Bell Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $960K.
  • Bell Bank's ten largest holdings make up 21% of its $126M portfolio in Q3 2015.
  • Bell Bank opened 10 new positions and closed 16 in Q3 2015.
  • Bell Bank's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.