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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
+4.09%
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
$174M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.43M |
| 2 |
Ford
F
|
+$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$864K |
| 4 |
Alerian MLP ETF
AMLP
|
+$475K |
| 5 |
ExxonMobil
XOM
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
| 3 |
Cigna
CI
|
+$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.88% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$16.7B
| $2.42M | 1.39% |
54,744
+2,916
| +6% | +$124K |
|
27
AGNC Investment
AGNC
$12.7B
| $2.37M | 1.36% |
119,735
+7,170
| +6% | +$135K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.27B
| $2.36M | 1.36% |
34,419
+2,093
| +6% | +$138K |
|
29
Starwood Property Trust
STWD
$6.19B
| $2.34M | 1.34% |
112,805
+7,205
| +7% | +$144K |
|
30
Intel
INTC
$495B
| $2.28M | 1.31% |
69,527
+225
| +0.3% | +$7.05K |
|
31
Bristol-Myers Squibb
BMY
$124B
| $2.25M | 1.29% |
30,585
| – | – |
|
32
Verizon
VZ
$182B
| $2.25M | 1.29% |
40,249
+2,816
| +8% | +$146K |
|
33
Wells Fargo
WFC
$264B
| $2.23M | 1.28% |
47,157
+2,392
| +5% | +$117K |
|
34
JPMorgan Chase
JPM
$904B
| $2.21M | 1.27% |
35,506
+1,520
| +4% | +$94.9K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.08M | 1.19% |
16,300
| – | – |
|
36
Emerson Electric
EMR
$76.7B
| $2.05M | 1.18% |
39,369
+1,515
| +4% | +$80.5K |
|
37
RTX Corp
RTX
$266B
| $2.05M | 1.18% |
31,718
+1,271
| +4% | +$81.3K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.04M | 1.17% |
30,400
| – | – |
|
39
Norfolk Southern
NSC
$76.4B
| $1.93M | 1.11% |
22,668
+1,070
| +5% | +$90.9K |
|
40
Public Storage
PSA
$55.3B
| $1.89M | 1.09% |
7,400
| – | – |
|
41
BCE
BCE
$20.3B
| $1.87M | 1.08% |
39,550
+250
| +0.6% | +$11.6K |
|
42
Boeing
BA
$165B
| $1.77M | 1.02% |
13,634
+860
| +7% | +$112K |
|
|
43
Ford
F
$56.2B
| $1.68M | 0.96% |
+133,223
| New | +$1.76M |
|
44
HSBC
HSBC
$342B
| $1.59M | 0.92% |
57,045
+5,206
| +10% | +$147K |
|
45
Cisco
CSCO
$441B
| $1.58M | 0.91% |
54,928
+1,722
| +3% | +$48.3K |
|
46
United Parcel Service
UPS
$96.7B
| $1.49M | 0.85% |
13,797
+24
| +0.2% | +$2.5K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.81% |
21,690
-287
| -1% | -$18.8K |
|
48
Aflac
AFL
$63.5B
| $1.39M | 0.8% |
38,600
| – | – |
|
49
BHP
BHP
$205B
| $1.08M | 0.62% |
42,370
+1,085
| +3% | +$27K |
|
|
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $983K | 0.57% |
73,174
| – | – |
|
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Bell Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Bell Bank held 129 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Bank deployed $14.5M of net new capital in Q2 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $833K trimmed.
- Bell Bank's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
- Bell Bank added most to Alerian MLP ETF in Q2 2016, an estimated $475K increase.
- Bell Bank's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
- Bell Bank fully exited Walt Disney in Q2 2016, selling an estimated $1.73M.
- Bell Bank's ten largest holdings make up 28% of its $174M portfolio in Q2 2016.
- Bell Bank opened 14 new positions and closed 4 in Q2 2016.
- Bell Bank's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Bell Bank's 13F filing for Q2 2016, filed 10 Aug 2016.