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BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
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
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 3 |
Analog Devices
ADI
|
+$360K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.08M |
| 2 |
Starwood Property Trust
STWD
|
+$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
+$893K |
| 4 |
Eversource Energy
ES
|
+$801K |
| 5 |
Freeport-McMoran
FCX
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$448B
| $935K | 0.69% |
13,921
-572
| -4% | -$37.3K |
|
52
American Electric Power
AEP
$71.2B
| $930K | 0.69% |
17,555
-941
| -5% | -$52.1K |
|
53
Canadian Imperial Bank of Commerce
CM
$108B
| $928K | 0.69% |
25,178
-1,212
| -5% | -$46.8K |
|
54
NXP Semiconductors
NXPI
$68.5B
| $918K | 0.68% |
9,344
-300
| -3% | -$30.8K |
|
55
Duke Energy
DUK
$97.9B
| $911K | 0.67% |
12,900
-246
| -2% | -$18.6K |
|
|
SCG
56
DELISTED
Scana
SCG
| $890K | 0.66% |
17,570
+130
| +0.7% | +$6.86K |
|
57
Seagate
STX
$182B
| $888K | 0.66% |
18,699
-477
| -2% | -$26.3K |
|
58
Philip Morris
PM
$300B
| $884K | 0.65% |
11,022
-329
| -3% | -$27.1K |
|
59
Ares Capital
ARCC
$13.5B
| $881K | 0.65% |
53,514
-920
| -2% | -$15.4K |
|
|
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $881K | 0.65% |
24,944
-458
| -2% | -$16.9K |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $853K | 0.63% |
48,306
-396
| -0.8% | -$7.42K |
|
|
TGH
62
DELISTED
Textainer Group Holdings limited
TGH
| $851K | 0.63% |
32,706
+687
| +2% | +$20.2K |
|
63
Exelon
EXC
$47B
| $845K | 0.63% |
37,726
-1,852
| -5% | -$44.4K |
|
|
EDE
64
DELISTED
Empire District Electric
EDE
| $842K | 0.62% |
38,635
-1,114
| -3% | -$26.2K |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $837K | 0.62% |
35,999
+637
| +2% | +$15.9K |
|
66
Scotiabank
BNS
$107B
| $829K | 0.61% |
16,800
-804
| -5% | -$41K |
|
67
Toronto Dominion Bank
TD
$200B
| $825K | 0.61% |
19,418
-745
| -4% | -$33.4K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.59% |
14,080
+41
| +0.3% | +$2.5K |
|
69
Allstate
ALL
$65.3B
| $801K | 0.59% |
12,353
-1,035
| -8% | -$71K |
|
70
Dominion Energy
D
$61.9B
| $801K | 0.59% |
11,982
-201
| -2% | -$14.1K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $774K | 0.57% |
12,076
-609
| -5% | -$41.6K |
|
72
CVS Health
CVS
$137B
| $764K | 0.57% |
7,281
-496
| -6% | -$50.7K |
|
73
JPMorgan Chase
JPM
$904B
| $754K | 0.56% |
11,134
+298
| +3% | +$19.5K |
|
74
Alliant Energy
LNT
$19.1B
| $750K | 0.56% |
25,972
-344
| -1% | -$10.4K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $750K | 0.56% |
16,400
| – | – |
|
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Bell Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Bell Bank held 154 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bell Bank's Q2 2015 filing shows 4 new, 19 increased, 108 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M. The largest sale was LORILLARD INC COM STK, an estimated $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.
- Bell Bank's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M.
- Bell Bank added most to Bristol-Myers Squibb in Q2 2015, an estimated $2.23M increase.
- Bell Bank's biggest Q2 2015 reduction was Eversource Energy, cutting an estimated $801K.
- Bell Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.08M.
- Bell Bank's ten largest holdings make up 25% of its $135M portfolio in Q2 2015.
- Bell Bank opened 4 new positions and closed 9 in Q2 2015.
- Bell Bank's portfolio value fell 5.2% quarter-over-quarter to $135M.
Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.