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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
+7.43%
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
$193M
AUM Growth
-$93.4M
Cap. Flow
-$110M
Cap. Flow %
-56.89%
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
OTTR icon
Otter Tail
OTTR
+$1.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.56M
4
CAG icon
Conagra Brands
CAG
+$891K
5
HR
Healthcare Realty Trust Incorporated
HR
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
VTRS icon
Viatris
VTRS
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
TWO
Two Harbors Investment
TWO
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$1.1M 0.57%
27,672
-4,664
-14% -$174K
PSA icon
52
Public Storage
PSA
$60.2B
$1.08M 0.56%
7,200
– –
GSK icon
53
GSK
GSK
$103B
$1.08M 0.56%
16,151
-2,024
-11% -$131K
CVS icon
54
CVS Health
CVS
$137B
$1.07M 0.56%
14,982
-21,565
-59% -$1.39M
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
$1.06M 0.55%
26,405
-3,910
-13% -$150K
MS icon
56
Morgan Stanley
MS
$337B
$1.04M 0.54%
33,322
-40,055
-55% -$1.19M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.54%
5,668
-6,465
-53% -$1.24M
VMW
58
DELISTED
VMware, Inc
VMW
$1.04M 0.54%
11,580
-21,845
-65% -$1.8M
ORCL icon
59
Oracle
ORCL
$331B
$1.03M 0.54%
27,058
-40,796
-60% -$1.4M
PAYX icon
60
Paychex
PAYX
$40.4B
$1.03M 0.54%
22,690
-3,750
-14% -$160K
EMR icon
61
Emerson Electric
EMR
$82.9B
$1.03M 0.53%
14,679
-22,045
-60% -$1.47M
VER
62
DELISTED
VEREIT, Inc.
VER
$1.02M 0.53%
15,956
-1,857
-10% -$120K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.53%
14,540
-24,270
-63% -$1.58M
DRI icon
64
Darden Restaurants
DRI
$22.5B
$1.01M 0.52%
20,780
-25,421
-55% -$1.18M
SO icon
65
Southern Company
SO
$110B
$1M 0.52%
24,354
-2,000
-8% -$82.5K
MFIC icon
66
MidCap Financial Investment
MFIC
$784M
$994K 0.52%
39,077
-5,133
-12% -$132K
DD icon
67
DuPont de Nemours
DD
$18.6B
$969K 0.5%
8,620
-1,094
-11% -$112K
XEL icon
68
Xcel Energy
XEL
$51B
$968K 0.5%
34,653
-2,598
-7% -$73.4K
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$959K 0.5%
42,880
-6,056
-12% -$127K
SON icon
70
Sonoco
SON
$5.76B
$959K 0.5%
22,983
-3,120
-12% -$126K
BLK icon
71
Blackrock
BLK
$164B
$953K 0.49%
3,010
-3,385
-53% -$1.01M
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
$952K 0.49%
49,739
-4,865
-9% -$92.3K
STWD icon
73
Starwood Property Trust
STWD
$6.12B
$950K 0.49%
42,551
-6,784
-14% -$144K
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$947K 0.49%
20,629
-29,480
-59% -$1.21M
ISIL
75
DELISTED
Intersil Corp
ISIL
$947K 0.49%
82,557
-10,955
-12% -$119K
1 2
3
4 5

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Bell Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bell Bank held 182 positions worth $193M, down 33% from $286M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bell Bank withdrew a net $110M in Q4 2013, closing 18 positions and reducing 150 holdings. Its most notable exit was Bank of America, an estimated $1.64M position sold in full.

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

Against the trend, Bell Bank opened a new position in Conagra Brands worth $935K.

  • Bell Bank's largest Q4 2013 buy was Conagra Brands: 35,652 shares worth $935K.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Bell Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $3.4M.
  • Bell Bank fully exited Bank of America in Q4 2013, selling an estimated $1.64M.
  • Bell Bank's ten largest holdings make up 24% of its $193M portfolio in Q4 2013.
  • Bell Bank opened 3 new positions and closed 18 in Q4 2013.
  • Bell Bank's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.