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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
-0.5%
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
$285M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
101.86%
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
MCD icon
McDonald's
MCD
+$4.08M
5
TGT icon
Target
TGT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$1.59M 0.56%
+27,640
New +$1.54M
SYY icon
77
Sysco
SYY
$39.7B
$1.58M 0.56%
+46,389
New +$1.6M
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.55%
+26,100
New +$1.52M
BAC icon
79
Bank of America
BAC
$435B
$1.53M 0.53%
+118,639
New +$1.51M
ESV
80
DELISTED
Ensco Rowan plc
ESV
$1.52M 0.53%
+6,555
New +$1.54M
SU icon
81
Suncor Energy
SU
$77.7B
$1.49M 0.52%
+50,371
New +$1.52M
SLF icon
82
Sun Life Financial
SLF
$45.6B
$1.46M 0.51%
+49,109
New +$1.4M
ACN icon
83
Accenture
ACN
$89.9B
$1.43M 0.5%
+19,872
New +$1.58M
NEE icon
84
NextEra Energy
NEE
$187B
$1.38M 0.48%
+67,888
New +$1.35M
SNDK
85
DELISTED
SANDISK CORP
SNDK
$1.38M 0.48%
+22,595
New +$1.29M
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.37M 0.48%
+22,400
New +$1.39M
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.48%
+30,535
New +$1.33M
MSFT icon
88
Microsoft
MSFT
$2.84T
$1.33M 0.47%
+38,623
New +$1.27M
NVS icon
89
Novartis
NVS
$295B
$1.3M 0.46%
+20,544
New +$1.34M
MMM icon
90
3M
MMM
$89B
$1.3M 0.46%
+14,219
New +$1.29M
FCX icon
91
Freeport-McMoran
FCX
$90B
$1.3M 0.46%
+47,041
New +$1.44M
EXR icon
92
Extra Space Storage
EXR
$31.2B
$1.27M 0.45%
+30,382
New +$1.29M
WMT icon
93
Walmart Inc
WMT
$871B
$1.24M 0.44%
+49,962
New +$1.28M
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$1.21M 0.42%
+39,156
New +$1.22M
PSX icon
95
Phillips 66
PSX
$82.9B
$1.21M 0.42%
+20,469
New +$1.29M
REM icon
96
iShares Mortgage Real Estate ETF
REM
$542M
$1.19M 0.42%
+23,400
New +$1.37M
UPS icon
97
United Parcel Service
UPS
$97.6B
$1.18M 0.41%
+13,600
New +$1.17M
SYK icon
98
Stryker
SYK
$127B
$1.16M 0.41%
+17,952
New +$1.19M
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.15M 0.4%
+57,300
New +$1.18M
GSK icon
100
GSK
GSK
$103B
$1.15M 0.4%
+18,407
New +$1.17M
2 3
4
5 6

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WCA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bell Bank, which disclosed 183 positions worth $285M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is AT&T: 161,900 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Bell Bank's largest Q2 2013 buy was AT&T: 161,900 shares worth $4.33M.
  • Bell Bank's ten largest holdings make up 13% of its $285M portfolio in Q2 2013.
  • Bell Bank disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Bell Bank's 13F filing for Q2 2013, filed 6 Aug 2013.