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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
-1.6%
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
$140M
AUM Growth
-$2.76M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$452K
2
VTV icon
Vanguard Value ETF
VTV
+$446K
3
MFC icon
Manulife Financial
MFC
+$395K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$942K
2
SU icon
Suncor Energy
SU
+$432K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$934K 0.67%
22,453
-600
-3% -$25.4K
EXC icon
52
Exelon
EXC
$47B
$928K 0.67%
38,182
+2,079
+6% +$48.7K
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$914K 0.66%
9,702
+620
+7% +$57.9K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$912K 0.65%
11,981
+498
+4% +$40K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
$908K 0.65%
22,845
-2,480
-10% -$103K
TEG
56
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$907K 0.65%
13,995
+195
+1% +$13.1K
KMI icon
57
Kinder Morgan
KMI
$72.6B
$903K 0.65%
23,555
+1,495
+7% +$56.8K
SON icon
58
Sonoco
SON
$5.44B
$891K 0.64%
22,688
+1,490
+7% +$60.8K
BNS icon
59
Scotiabank
BNS
$107B
$884K 0.63%
15,257
+573
+4% +$35.7K
PM icon
60
Philip Morris
PM
$300B
$879K 0.63%
10,541
+954
+10% +$80.7K
FCX icon
61
Freeport-McMoran
FCX
$84.6B
$872K 0.62%
26,722
+725
+3% +$26.3K
STWD icon
62
Starwood Property Trust
STWD
$6.16B
$871K 0.62%
39,670
+2,125
+6% +$49.8K
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
$863K 0.62%
27,735
+2,365
+9% +$85K
TD icon
64
Toronto Dominion Bank
TD
$200B
$862K 0.62%
17,463
+992
+6% +$51.5K
SCG
65
DELISTED
Scana
SCG
$856K 0.61%
17,255
+880
+5% +$45.1K
XOM icon
66
ExxonMobil
XOM
$617B
$842K 0.6%
8,915
-259
-3% -$25.8K
ABBV icon
67
AbbVie
ABBV
$448B
$836K 0.6%
14,476
+107
+0.7% +$5.94K
TE
68
DELISTED
TECO ENERGY INC
TE
$834K 0.6%
47,994
+3,430
+8% +$60.7K
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$832K 0.6%
35,150
+2,295
+7% +$56.8K
D icon
70
Dominion Energy
D
$61.9B
$823K 0.59%
11,915
+465
+4% +$32.1K
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$822K 0.59%
24,510
+1,830
+8% +$65.7K
VER
72
DELISTED
VEREIT, Inc.
VER
$818K 0.59%
13,558
+764
+6% +$49.1K
PG icon
73
Procter & Gamble
PG
$347B
$812K 0.58%
9,702
-403
-4% -$33K
VTRS icon
74
Viatris
VTRS
$20.1B
$803K 0.58%
17,648
-1,118
-6% -$54.3K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$801K 0.57%
49,579
+3,935
+9% +$66.5K
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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MAMU
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Bell Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bell Bank held 166 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q3 2014 filing shows 7 new, 70 increased, 75 reduced and 5 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 4,975 shares worth $450K. The largest sale was Hawaiian Electric Industries, an estimated $942K.

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

  • Bell Bank's largest Q3 2014 buy was Vanguard Large-Cap ETF: 4,975 shares worth $450K.
  • Bell Bank added most to Alerian MLP ETF in Q3 2014, an estimated $176K increase.
  • Bell Bank's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $432K.
  • Bell Bank fully exited Hawaiian Electric Industries in Q3 2014, selling an estimated $942K.
  • Bell Bank's ten largest holdings make up 23% of its $140M portfolio in Q3 2014.
  • Bell Bank opened 7 new positions and closed 5 in Q3 2014.
  • Bell Bank's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Bell Bank's 13F filing for Q3 2014, filed 24 Oct 2014.