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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
+4.99%
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
$286M
AUM Growth
+$854K
Cap. Flow
-$10.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
BLK icon
Blackrock
BLK
+$1.74M
4
TGH
Textainer Group Holdings limited
TGH
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.74M
2
MFA
MFA Financial
MFA
+$2.35M
3
TU icon
Telus
TU
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.5B
$2.06M 0.72%
57,701
-4,981
-8% -$193K
CAT icon
52
Caterpillar
CAT
$400B
$2.02M 0.71%
24,263
-1,272
-5% -$108K
MS icon
53
Morgan Stanley
MS
$333B
$1.98M 0.69%
73,377
-9,658
-12% -$259K
ABT icon
54
Abbott
ABT
$177B
$1.92M 0.67%
57,888
-1,726
-3% -$60.6K
DRI icon
55
Darden Restaurants
DRI
$22.2B
$1.91M 0.67%
46,201
+21,206
+85% +$921K
NXPI icon
56
NXP Semiconductors
NXPI
$69B
$1.86M 0.65%
50,109
-4,095
-8% -$145K
PFE icon
57
Pfizer
PFE
$142B
$1.85M 0.65%
67,731
-5,988
-8% -$163K
SBUX icon
58
Starbucks
SBUX
$119B
$1.83M 0.64%
47,684
-9,330
-16% -$335K
RIG icon
59
Transocean
RIG
$5.76B
$1.83M 0.64%
41,040
+1,313
+3% +$62.1K
LOW icon
60
Lowe's Companies
LOW
$115B
$1.82M 0.64%
38,225
-5,040
-12% -$229K
AKAM icon
61
Akamai
AKAM
$18B
$1.8M 0.63%
34,770
-5,270
-13% -$249K
JCI icon
62
Johnson Controls International
JCI
$85.5B
$1.78M 0.62%
40,919
-5,915
-13% -$251K
DLTR icon
63
Dollar Tree
DLTR
$24.3B
$1.78M 0.62%
31,089
-5,785
-16% -$312K
SU icon
64
Suncor Energy
SU
$74.2B
$1.76M 0.62%
49,231
-1,140
-2% -$37.9K
CMI icon
65
Cummins
CMI
$89.3B
$1.76M 0.61%
13,240
-1,665
-11% -$206K
TRN icon
66
Trinity Industries
TRN
$2.9B
$1.76M 0.61%
107,578
-8,779
-8% -$130K
CMCSA icon
67
Comcast
CMCSA
$85.3B
$1.74M 0.61%
77,022
-5,738
-7% -$125K
BLK icon
68
Blackrock
BLK
$165B
$1.73M 0.6%
+6,395
New +$1.74M
MA icon
69
Mastercard
MA
$483B
$1.71M 0.6%
25,420
-2,220
-8% -$139K
EDE
70
DELISTED
Empire District Electric
EDE
$1.69M 0.59%
78,112
-7,476
-9% -$167K
BAC icon
71
Bank of America
BAC
$426B
$1.64M 0.57%
118,639
– –
HD icon
72
Home Depot
HD
$333B
$1.63M 0.57%
21,462
-3,045
-12% -$235K
OXY icon
73
Occidental Petroleum
OXY
$55.1B
$1.63M 0.57%
18,146
-1,480
-8% -$127K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.63M 0.57%
23,980
-2,120
-8% -$131K
ADI icon
75
Analog Devices
ADI
$185B
$1.62M 0.57%
34,443
-2,837
-8% -$136K
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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IA
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MAMU
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Bell Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bell Bank held 194 positions worth $286M, up 0.3% from $285M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bell Bank withdrew a net $10.2M in Q3 2013, closing 15 positions and reducing 108 holdings. Its most notable exit was Jabil, an estimated $2.74M position sold in full.

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

Against the trend, Bell Bank opened a new position in iShares International Select Dividend ETF worth $2.42M.

  • Bell Bank's largest Q3 2013 buy was iShares International Select Dividend ETF: 66,680 shares worth $2.42M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.28M increase.
  • Bell Bank's biggest Q3 2013 reduction was Newmont, cutting an estimated $1.11M.
  • Bell Bank fully exited Jabil in Q3 2013, selling an estimated $2.74M.
  • Bell Bank's ten largest holdings make up 14% of its $286M portfolio in Q3 2013.
  • Bell Bank opened 11 new positions and closed 15 in Q3 2013.
  • Bell Bank's portfolio value rose 0.3% quarter-over-quarter to $286M.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.