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
+4.68%
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
$145M
AUM Growth
+$5.83M
Cap. Flow
+$818K
Cap. Flow %
0.56%
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
HE icon
Hawaiian Electric Industries
HE
+$1.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.06M
4
GSK icon
GSK
GSK
+$735K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$1.06M
2
DRI icon
Darden Restaurants
DRI
+$974K
3
CAG icon
Conagra Brands
CAG
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

Rank Sector Weight
1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.4B
$992K 0.68%
8,585
+610
+8% +$74.3K
USB icon
52
US Bancorp
USB
$98.6B
$991K 0.68%
22,051
-400
-2% -$17.2K
EXC icon
53
Exelon
EXC
$47.2B
$988K 0.68%
37,348
-834
-2% -$21.4K
TE
54
DELISTED
TECO ENERGY INC
TE
$981K 0.67%
47,869
-125
-0.3% -$2.42K
VTRS icon
55
Viatris
VTRS
$20B
$980K 0.67%
17,378
-270
-2% -$14.5K
MCHP icon
56
Microchip Technology
MCHP
$44.5B
$976K 0.67%
43,280
+2,120
+5% +$46.1K
MFIC icon
57
MidCap Financial Investment
MFIC
$790M
$971K 0.67%
43,638
+3,466
+9% +$83K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$966K 0.66%
24,510
– –
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
$963K 0.66%
35,250
+100
+0.3% +$2.6K
STWD icon
60
Starwood Property Trust
STWD
$6.19B
$950K 0.65%
40,885
+1,215
+3% +$27.9K
ABBV icon
61
AbbVie
ABBV
$450B
$934K 0.64%
14,272
-204
-1% -$12.9K
BP icon
62
BP
BP
$108B
$927K 0.64%
29,305
+3,185
+12% +$107K
D icon
63
Dominion Energy
D
$62.3B
$923K 0.63%
12,000
+85
+0.7% +$6.15K
LYB icon
64
LyondellBasell Industries
LYB
$19.3B
$899K 0.62%
11,318
+1,545
+16% +$134K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.62%
13,421
+1,440
+12% +$99.6K
BNS icon
66
Scotiabank
BNS
$107B
$893K 0.61%
16,525
+1,268
+8% +$71.3K
TD icon
67
Toronto Dominion Bank
TD
$201B
$892K 0.61%
18,661
+1,198
+7% +$57.8K
VOD icon
68
Vodafone
VOD
$35.6B
$892K 0.61%
26,101
+2,205
+9% +$74.3K
PM icon
69
Philip Morris
PM
$299B
$884K 0.61%
10,848
+307
+3% +$26.4K
ES icon
70
Eversource Energy
ES
$28B
$877K 0.6%
16,381
-277
-2% -$13.8K
PG icon
71
Procter & Gamble
PG
$348B
$872K 0.6%
9,577
-125
-1% -$11K
LNT icon
72
Alliant Energy
LNT
$19.2B
$866K 0.6%
26,086
-150
-0.6% -$4.64K
DTE icon
73
DTE Energy
DTE
$30.6B
$860K 0.59%
11,698
-59
-0.5% -$4.1K
GAS
74
DELISTED
AGL Resources Inc
GAS
$856K 0.59%
15,710
+430
+3% +$22.7K
MFA
75
MFA Financial
MFA
$947M
$851K 0.59%
26,619
+955
+4% +$31.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bell Bank held 166 positions worth $145M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q4 2014 filing shows 5 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 37,751 shares worth $1.26M. The largest sale was Intersil Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q4 2014 buy was Hawaiian Electric Industries: 37,751 shares worth $1.26M.
  • Bell Bank added most to ConocoPhillips in Q4 2014, an estimated $1.25M increase.
  • Bell Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Bell Bank fully exited Intersil Corp in Q4 2014, selling an estimated $1.06M.
  • Bell Bank's ten largest holdings make up 23% of its $145M portfolio in Q4 2014.
  • Bell Bank opened 5 new positions and closed 10 in Q4 2014.
  • Bell Bank's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.