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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
-0.5%
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
$285M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
101.86%
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
MCD icon
McDonald's
MCD
+$4.08M
5
TGT icon
Target
TGT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$901B
$2.04M 0.72%
+38,737
New +$1.97M
MS icon
52
Morgan Stanley
MS
$332B
$2.03M 0.71%
+83,035
New +$1.97M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.96M 0.69%
+55,065
New +$2.06M
PFE icon
54
Pfizer
PFE
$141B
$1.96M 0.69%
+73,719
New +$2.04M
TTE icon
55
TotalEnergies
TTE
$180B
$1.95M 0.68%
+40,080
New +$1.98M
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.94M 0.68%
+45,555
New +$2.08M
EDE
57
DELISTED
Empire District Electric
EDE
$1.91M 0.67%
+85,588
New +$1.91M
RIG icon
58
Transocean
RIG
$5.56B
$1.91M 0.67%
+39,727
New +$2.02M
HD icon
59
Home Depot
HD
$332B
$1.9M 0.67%
+24,507
New +$1.84M
DLTR icon
60
Dollar Tree
DLTR
$24.3B
$1.88M 0.66%
+36,874
New +$1.8M
SBUX icon
61
Starbucks
SBUX
$119B
$1.87M 0.65%
+57,014
New +$1.77M
GS icon
62
Goldman Sachs
GS
$311B
$1.86M 0.65%
+12,333
New +$1.88M
LOW icon
63
Lowe's Companies
LOW
$115B
$1.77M 0.62%
+43,265
New +$1.74M
KMB icon
64
Kimberly-Clark
KMB
$36B
$1.76M 0.62%
+18,878
New +$1.82M
JCI icon
65
Johnson Controls International
JCI
$85B
$1.75M 0.62%
+46,834
New +$1.75M
CMCSA icon
66
Comcast
CMCSA
$84.9B
$1.73M 0.61%
+82,760
New +$1.71M
AKAM icon
67
Akamai
AKAM
$17.9B
$1.7M 0.6%
+40,040
New +$1.67M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$1.69M 0.59%
+24,548
New +$1.78M
NXPI icon
69
NXP Semiconductors
NXPI
$67.5B
$1.68M 0.59%
+54,204
New +$1.59M
ADI icon
70
Analog Devices
ADI
$181B
$1.68M 0.59%
+37,280
New +$1.68M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$36.1B
$1.68M 0.59%
+42,842
New +$1.67M
OXY icon
72
Occidental Petroleum
OXY
$54.9B
$1.68M 0.59%
+19,626
New +$1.66M
UNP icon
73
Union Pacific
UNP
$176B
$1.66M 0.58%
+21,558
New +$1.62M
CMI icon
74
Cummins
CMI
$88.2B
$1.62M 0.57%
+14,905
New +$1.69M
TRN icon
75
Trinity Industries
TRN
$2.9B
$1.61M 0.56%
+116,357
New +$1.7M
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bell Bank, which disclosed 183 positions worth $285M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is AT&T: 161,900 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Bell Bank's largest Q2 2013 buy was AT&T: 161,900 shares worth $4.33M.
  • Bell Bank's ten largest holdings make up 13% of its $285M portfolio in Q2 2013.
  • Bell Bank disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Bell Bank's 13F filing for Q2 2013, filed 6 Aug 2013.