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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
+6.59%
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
$139M
AUM Growth
+$13.4M
Cap. Flow
+$7.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
IBM icon
IBM
IBM
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
GSK icon
GSK
GSK
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.11M 1.51%
30,658
-3,142
-9% -$208K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.07M 1.49%
31,367
+20,447
+187% +$1.33M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2M 1.43%
16,300
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.98M 1.42%
23,550
– –
PSA icon
30
Public Storage
PSA
$55.8B
$1.83M 1.31%
7,400
– –
STWD icon
31
Starwood Property Trust
STWD
$6.3B
$1.8M 1.29%
+87,810
New +$1.81M
TWO
32
Two Harbors Investment
TWO
$1.27B
$1.73M 1.24%
26,740
+24,657
+1,184% +$1.68M
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$1.72M 1.23%
+99,135
New +$1.8M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$1.72M 1.23%
+45,720
New +$1.78M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.67M 1.2%
25,122
-2,530
-9% -$161K
RTX icon
36
RTX Corp
RTX
$261B
$1.64M 1.18%
27,148
+9,461
+53% +$573K
EMR icon
37
Emerson Electric
EMR
$78.2B
$1.63M 1.17%
33,989
+10,754
+46% +$512K
VZ icon
38
Verizon
VZ
$182B
$1.57M 1.13%
33,954
+5,142
+18% +$233K
BCE icon
39
BCE
BCE
$20.4B
$1.52M 1.09%
39,465
-22,012
-36% -$928K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$1.47M 1.06%
+17,423
New +$1.49M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 1.04%
13,425
-14,810
-52% -$1.61M
HSBC icon
42
HSBC
HSBC
$345B
$1.43M 1.02%
+40,615
New +$1.43M
DIS icon
43
Walt Disney
DIS
$170B
$1.41M 1.01%
+13,385
New +$1.49M
BA icon
44
Boeing
BA
$169B
$1.4M 1%
+9,652
New +$1.39M
UPS icon
45
United Parcel Service
UPS
$100B
$1.32M 0.95%
13,773
– –
CSCO icon
46
Cisco
CSCO
$441B
$1.29M 0.93%
47,514
+26,119
+122% +$721K
BHP icon
47
BHP
BHP
$205B
$1.18M 0.84%
+51,168
New +$1.37M
AFL icon
48
Aflac
AFL
$63.5B
$1.16M 0.83%
38,672
-120
-0.3% -$3.73K
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$925K 0.66%
73,174
– –
ABT icon
50
Abbott
ABT
$175B
$910K 0.65%
20,263
-210
-1% -$9.27K
1
2
3 4 5

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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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IA
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MAMU
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Bell Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Bell Bank held 166 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank deployed $7.74M of net new capital in Q4 2015, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 126,879 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.61M trimmed.

  • Bell Bank's largest Q4 2015 buy was Walmart Inc: 126,879 shares worth $2.59M.
  • Bell Bank added most to ExxonMobil in Q4 2015, an estimated $3.61M increase.
  • Bell Bank's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Bell Bank fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $2.46M.
  • Bell Bank's ten largest holdings make up 25% of its $139M portfolio in Q4 2015.
  • Bell Bank opened 27 new positions and closed 41 in Q4 2015.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.