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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
-0.92%
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
-$2.98M
Cap. Flow
-$866K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
BAX icon
Baxter International
BAX
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
TWO
Two Harbors Investment
TWO
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.01M 0.71%
13,977
+57
+0.4% +$4.37K
ABT icon
52
Abbott
ABT
$183B
$1M 0.71%
21,663
-595
-3% -$27.3K
STX icon
53
Seagate
STX
$184B
$998K 0.7%
19,176
+339
+2% +$20.2K
EDE
54
DELISTED
Empire District Electric
EDE
$987K 0.69%
39,749
+1,389
+4% +$37.8K
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
$982K 0.69%
35,362
+112
+0.3% +$3.19K
USB icon
56
US Bancorp
USB
$99.1B
$969K 0.68%
22,191
+140
+0.6% +$6.13K
NXPI icon
57
NXP Semiconductors
NXPI
$67B
$968K 0.68%
9,644
-148
-2% -$13K
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
$960K 0.67%
32,019
+1,954
+6% +$62.7K
SCG
59
DELISTED
Scana
SCG
$959K 0.67%
17,440
+240
+1% +$14.1K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$957K 0.67%
26,390
+1,756
+7% +$65.2K
ALL icon
61
Allstate
ALL
$67.2B
$953K 0.67%
13,388
-2,920
-18% -$206K
EXC icon
62
Exelon
EXC
$48.4B
$949K 0.67%
39,578
+2,230
+6% +$55.2K
VTRS icon
63
Viatris
VTRS
$20.4B
$949K 0.67%
15,988
-1,390
-8% -$79.2K
TE
64
DELISTED
TECO ENERGY INC
TE
$945K 0.66%
48,702
+833
+2% +$16.8K
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$938K 0.66%
25,402
+892
+4% +$34.1K
ARCC icon
66
Ares Capital
ARCC
$13.6B
$935K 0.66%
54,434
+645
+1% +$10.8K
VOD icon
67
Vodafone
VOD
$36.6B
$915K 0.64%
27,994
+1,893
+7% +$65.1K
MFA
68
MFA Financial
MFA
$934M
$893K 0.63%
28,392
+1,773
+7% +$56.1K
TD icon
69
Toronto Dominion Bank
TD
$197B
$864K 0.61%
20,163
+1,502
+8% +$64.5K
D icon
70
Dominion Energy
D
$62B
$863K 0.61%
12,183
+183
+2% +$13.6K
PM icon
71
Philip Morris
PM
$304B
$855K 0.6%
11,351
+503
+5% +$40.8K
ABBV icon
72
AbbVie
ABBV
$460B
$848K 0.6%
14,493
+221
+2% +$13.4K
BNS icon
73
Scotiabank
BNS
$106B
$837K 0.59%
17,604
+1,079
+7% +$52.7K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.59%
14,039
+618
+5% +$39.2K
LNT icon
75
Alliant Energy
LNT
$19.1B
$829K 0.58%
26,316
+230
+0.9% +$7.49K
1 2
3
4 5

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Bell Bank held 156 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Bell Bank opened no new positions and exited 6, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank added most to Johnson & Johnson in Q1 2015, an estimated $1.45M increase.
  • Bell Bank's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Bell Bank fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $2M.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q1 2015.
  • Bell Bank opened 0 new positions and closed 6 in Q1 2015.
  • Bell Bank's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.