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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
+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
Cap. Flow
-$46.2M
Cap. Flow %
-30.78%
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$720K
2
MFA
MFA Financial
MFA
+$683K
3
GE icon
GE Aerospace
GE
+$560K
4
TWO
Two Harbors Investment
TWO
+$496K
5
MCD icon
McDonald's
MCD
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.73M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
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
– –
MCHP icon
53
Microchip Technology
MCHP
$44.4B
$905K 0.6%
37,890
-4,990
-12% -$114K
SLB icon
54
SLB Ltd
SLB
$69.8B
$902K 0.6%
9,247
-3,216
-26% -$291K
AEP icon
55
American Electric Power
AEP
$71.8B
$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
MFIC icon
57
MidCap Financial Investment
MFIC
$791M
$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
EXC icon
60
Exelon
EXC
$47.3B
$882K 0.59%
36,863
-25,582
-41% -$539K
PAYX icon
61
Paychex
PAYX
$40.7B
$874K 0.58%
20,517
-2,173
-10% -$92.2K
RTX icon
62
RTX Corp
RTX
$265B
$864K 0.58%
11,751
-4,450
-27% -$320K
STWD icon
63
Starwood Property Trust
STWD
$6.2B
$858K 0.57%
36,370
-6,181
-15% -$147K
LYB icon
64
LyondellBasell Industries
LYB
$19.3B
$852K 0.57%
9,579
-1,136
-11% -$95.6K
DUK icon
65
Duke Energy
DUK
$98.3B
$850K 0.57%
11,928
-1,030
-8% -$71.8K
DRI icon
66
Darden Restaurants
DRI
$22.2B
$846K 0.56%
18,641
-2,139
-10% -$95.7K
NXPI icon
67
NXP Semiconductors
NXPI
$68.2B
$842K 0.56%
14,321
-6,308
-31% -$329K
LEG icon
68
Leggett & Platt
LEG
$1.45B
$839K 0.56%
25,717
-3,075
-11% -$95.2K
SON icon
69
Sonoco
SON
$5.46B
$839K 0.56%
20,453
-2,530
-11% -$105K
FCX icon
70
Freeport-McMoran
FCX
$84.6B
$834K 0.56%
25,212
-19,252
-43% -$641K
CVS icon
71
CVS Health
CVS
$137B
$833K 0.56%
11,132
-3,850
-26% -$272K
KO icon
72
Coca-Cola
KO
$352B
$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%
11,198
-1,002
-8% -$71.6K
TRN icon
75
Trinity Industries
TRN
$2.91B
$812K 0.54%
31,308
-13,515
-30% -$312K
1 2
3
4 5

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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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MAMU
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.

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.