We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$142M
AUM Growth
-$7.62M
Cap. Flow
-$14.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.07M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$90.6K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$74.8K
5
VOD icon
Vodafone
VOD
+$72.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
2
POM
PEPCO HOLDINGS, INC.
POM
+$937K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$943K 0.66%
23,053
-3,285
-12% -$129K
HE icon
52
Hawaiian Electric Industries
HE
$2.31B
$942K 0.66%
37,211
-12,798
-26% -$312K
EXC icon
53
Exelon
EXC
$47.5B
$939K 0.66%
36,103
-760
-2% -$19.4K
LYB icon
54
LyondellBasell Industries
LYB
$19.3B
$937K 0.66%
9,593
+14
+0.1% +$1.33K
SON icon
55
Sonoco
SON
$5.46B
$931K 0.65%
21,198
+745
+4% +$31.5K
XOM icon
56
ExxonMobil
XOM
$616B
$924K 0.65%
9,174
-1,585
-15% -$160K
BNS icon
57
Scotiabank
BNS
$108B
$917K 0.64%
14,684
+389
+3% +$22.5K
DUK icon
58
Duke Energy
DUK
$98.9B
$916K 0.64%
12,348
+420
+4% +$30.2K
BPT
59
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$899K 0.63%
9,082
+53
+0.6% +$4.82K
LEG icon
60
Leggett & Platt
LEG
$1.45B
$897K 0.63%
26,157
+440
+2% +$14.7K
STWD icon
61
Starwood Property Trust
STWD
$6.22B
$892K 0.63%
37,545
+1,175
+3% +$28K
PAYX icon
62
Paychex
PAYX
$40.4B
$883K 0.62%
21,255
+738
+4% +$30.3K
SCG
63
DELISTED
Scana
SCG
$881K 0.62%
16,375
+355
+2% +$18.4K
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$848K 0.6%
22,680
+725
+3% +$25.9K
TD icon
65
Toronto Dominion Bank
TD
$202B
$847K 0.6%
16,471
+515
+3% +$25K
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$835K 0.59%
32,855
+1,040
+3% +$25.9K
TE
67
DELISTED
TECO ENERGY INC
TE
$824K 0.58%
44,564
+1,350
+3% +$23.7K
D icon
68
Dominion Energy
D
$62.7B
$819K 0.58%
11,450
+305
+3% +$21.4K
SLB icon
69
SLB Ltd
SLB
$70.1B
$818K 0.57%
6,935
-2,312
-25% -$238K
ARCC icon
70
Ares Capital
ARCC
$13.7B
$815K 0.57%
45,644
+2,160
+5% +$37.1K
GAS
71
DELISTED
AGL Resources Inc
GAS
$815K 0.57%
14,805
+4
+0% +$210
ABBV icon
72
AbbVie
ABBV
$450B
$811K 0.57%
14,369
-123
-0.8% -$6.45K
PM icon
73
Philip Morris
PM
$300B
$808K 0.57%
9,587
+287
+3% +$24.7K
VER
74
DELISTED
VEREIT, Inc.
VER
$802K 0.56%
12,794
-1,050
-8% -$67.5K
DRI icon
75
Darden Restaurants
DRI
$22.2B
$801K 0.56%
19,361
+720
+4% +$31.9K
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 2014 Portfolio in Review

As of Q2 2014, Bell Bank held 164 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bell Bank withdrew a net $14.3M in Q2 2014, closing 5 positions and reducing 97 holdings. Its most notable exit was PEPCO HOLDINGS, INC., an estimated $937K position sold in full.

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

Against the trend, Bell Bank opened a new position in Seagate worth $1.13M.

  • Bell Bank's largest Q2 2014 buy was Seagate: 19,937 shares worth $1.13M.
  • Bell Bank added most to iShares International Select Dividend ETF in Q2 2014, an estimated $85.7K increase.
  • Bell Bank's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
  • Bell Bank fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $937K.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q2 2014.
  • Bell Bank opened 2 new positions and closed 5 in Q2 2014.
  • Bell Bank's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.