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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
+2.84%
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
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$720K |
| 2 |
MFA
MFA Financial
MFA
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$560K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$496K |
| 5 |
McDonald's
MCD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.88M |
| 4 |
Otter Tail
OTTR
|
+$1.73M |
| 5 |
Target
TGT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 12.21% |
| 2 | Financials | 11.53% |
| 3 | Utilities | 10.23% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
| $937K | 0.63% |
45,766
-3,973
| -8% | -$78.2K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $925K | 0.62% |
18,900
| – | – |
|
53
Microchip Technology
MCHP
$40.3B
| $905K | 0.6% |
37,890
-4,990
| -12% | -$114K |
|
54
SLB Ltd
SLB
$85.3B
| $902K | 0.6% |
9,247
-3,216
| -26% | -$291K |
|
55
American Electric Power
AEP
$67.8B
| $894K | 0.6% |
17,656
-1,868
| -10% | -$90.8K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $891K | 0.59% |
33,374
-3,354
| -9% | -$84.5K |
|
57
MidCap Financial Investment
MFIC
$792M
| $888K | 0.59% |
35,613
-3,464
| -9% | -$89.4K |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $888K | 0.59% |
16,425
-1,655
| -9% | -$83.2K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $884K | 0.59% |
8,187
-3,393
| -29% | -$333K |
|
60
Exelon
EXC
$45B
| $882K | 0.59% |
36,863
-25,582
| -41% | -$539K |
|
61
Paychex
PAYX
$43.3B
| $874K | 0.58% |
20,517
-2,173
| -10% | -$92.2K |
|
62
RTX Corp
RTX
$271B
| $864K | 0.58% |
11,751
-4,450
| -27% | -$320K |
|
63
Starwood Property Trust
STWD
$5.95B
| $858K | 0.57% |
36,370
-6,181
| -15% | -$147K |
|
64
LyondellBasell Industries
LYB
$20.5B
| $852K | 0.57% |
9,579
-1,136
| -11% | -$95.6K |
|
65
Duke Energy
DUK
$93.7B
| $850K | 0.57% |
11,928
-1,030
| -8% | -$71.8K |
|
66
Darden Restaurants
DRI
$24.6B
| $846K | 0.56% |
18,641
-2,139
| -10% | -$95.7K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $842K | 0.56% |
14,321
-6,308
| -31% | -$329K |
|
|
LEG
68
DELISTED
Leggett & Platt
LEG
| $839K | 0.56% |
25,717
-3,075
| -11% | -$95.2K |
|
69
Sonoco
SON
$5.14B
| $839K | 0.56% |
20,453
-2,530
| -11% | -$105K |
|
70
Freeport-McMoran
FCX
$104B
| $834K | 0.56% |
25,212
-19,252
| -43% | -$641K |
|
71
CVS Health
CVS
$124B
| $833K | 0.56% |
11,132
-3,850
| -26% | -$272K |
|
72
Coca-Cola
KO
$379B
| $828K | 0.55% |
21,412
-6,166
| -22% | -$238K |
|
|
SCG
73
DELISTED
Scana
SCG
| $822K | 0.55% |
16,020
-1,555
| -9% | -$74.8K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | 0.55% |
11,989
-1,073
| -8% | -$71.6K |
|
75
Trinity Industries
TRN
$2.26B
| $812K | 0.54% |
31,308
-13,515
| -30% | -$312K |
|
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Bell Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bell Bank held 169 positions worth $150M, down 22% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bell Bank withdrew a net $46.2M in Q1 2014, closing 7 positions and reducing 139 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 12% of assets, down from 19% a quarter earlier, followed by Financials and Utilities.
Against the trend, Bell Bank opened a new position in Prospect Capital worth $703K.
- Bell Bank's largest Q1 2014 buy was Prospect Capital: 65,070 shares worth $703K.
- Bell Bank added most to GE Aerospace in Q1 2014, an estimated $560K increase.
- Bell Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Bell Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.89M.
- Bell Bank's ten largest holdings make up 21% of its $150M portfolio in Q1 2014.
- Bell Bank opened 5 new positions and closed 7 in Q1 2014.
- Bell Bank's portfolio value fell 22% quarter-over-quarter to $150M.
Based on Bell Bank's 13F filing for Q1 2014, filed 12 May 2014.