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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
-3.64%
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
$126M
AUM Growth
-$9.02M
Cap. Flow
-$2.47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
50
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.19M
5
WEC icon
WEC Energy
WEC
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
INTC icon
Intel
INTC
+$1.09M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$967K 0.77%
34,931
+9,540
+38% +$316K
VOD icon
52
Vodafone
VOD
$34.9B
$964K 0.77%
30,360
+3,568
+13% +$127K
GAS
53
DELISTED
AGL Resources Inc
GAS
$952K 0.76%
15,593
-75
-0.5% -$4.01K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$107B
$933K 0.74%
25,918
+740
+3% +$26.2K
AAPL icon
55
Apple
AAPL
$4.89T
$929K 0.74%
33,696
-18,208
-35% -$534K
PM icon
56
Philip Morris
PM
$301B
$912K 0.72%
11,502
+480
+4% +$39.5K
MCHP icon
57
Microchip Technology
MCHP
$42.8B
$898K 0.71%
41,682
+350
+0.8% +$7.55K
EDE
58
DELISTED
Empire District Electric
EDE
$879K 0.7%
39,915
+1,280
+3% +$28.5K
MFIC icon
59
MidCap Financial Investment
MFIC
$784M
$875K 0.69%
53,238
+8,803
+20% +$174K
TD icon
60
Toronto Dominion Bank
TD
$198B
$874K 0.69%
22,168
+2,750
+14% +$110K
PSEC icon
61
Prospect Capital
PSEC
$1.06B
$873K 0.69%
122,404
+26,480
+28% +$197K
EXC icon
62
Exelon
EXC
$48.6B
$872K 0.69%
41,182
+3,456
+9% +$77.7K
CVX icon
63
Chevron
CVX
$388B
$869K 0.69%
11,015
+585
+6% +$49.2K
BP icon
64
BP
BP
$113B
$852K 0.68%
33,151
+2,003
+6% +$58.7K
STX icon
65
Seagate
STX
$193B
$849K 0.67%
18,954
+255
+1% +$12.3K
SON icon
66
Sonoco
SON
$5.76B
$847K 0.67%
22,447
+130
+0.6% +$5.28K
D icon
67
Dominion Energy
D
$62.5B
$845K 0.67%
12,002
+20
+0.2% +$1.41K
ES icon
68
Eversource Energy
ES
$28.2B
$839K 0.67%
16,574
+175
+1% +$8.43K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$827K 0.66%
57,129
+3,615
+7% +$56.7K
ABT icon
70
Abbott
ABT
$180B
$823K 0.65%
20,473
-419
-2% -$19.8K
BNS icon
71
Scotiabank
BNS
$106B
$817K 0.65%
19,179
+2,379
+14% +$107K
WR
72
DELISTED
Westar Energy Inc
WR
$816K 0.65%
21,240
+575
+3% +$21.2K
DTE icon
73
DTE Energy
DTE
$31.1B
$800K 0.63%
11,698
-36
-0.3% -$2.41K
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$797K 0.63%
9,152
-192
-2% -$17.3K
PEG icon
75
Public Service Enterprise Group
PEG
$39.8B
$794K 0.63%
18,826
+345
+2% +$14.1K
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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IA
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MAMU
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Bell Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Bell Bank held 155 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank's Q3 2015 filing shows 10 new, 50 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M.

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

  • Bell Bank's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M.
  • Bell Bank added most to Alerian MLP ETF in Q3 2015, an estimated $659K increase.
  • Bell Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Bell Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $960K.
  • Bell Bank's ten largest holdings make up 21% of its $126M portfolio in Q3 2015.
  • Bell Bank opened 10 new positions and closed 16 in Q3 2015.
  • Bell Bank's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.