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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
+4.99%
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
$286M
AUM Growth
+$854K
Cap. Flow
-$10.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
BLK icon
Blackrock
BLK
+$1.74M
4
TGH
Textainer Group Holdings limited
TGH
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.74M
2
MFA
MFA Financial
MFA
+$2.35M
3
TU icon
Telus
TU
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$1.57M 0.55%
20,258
-1,300
-6% -$103K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$1.54M 0.54%
17,044
-1,834
-10% -$170K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$36.5B
$1.54M 0.54%
40,730
-2,112
-5% -$82.4K
SLF icon
79
Sun Life Financial
SLF
$44.7B
$1.51M 0.53%
47,326
-1,783
-4% -$56.7K
TROW icon
80
T. Rowe Price
TROW
$25B
$1.43M 0.5%
19,943
+7,120
+56% +$527K
MMM icon
81
3M
MMM
$83.7B
$1.42M 0.5%
14,219
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$1.41M 0.49%
30,535
– –
ESV
83
DELISTED
Ensco Rowan plc
ESV
$1.41M 0.49%
6,546
-9
-0.1% -$2.06K
EXR icon
84
Extra Space Storage
EXR
$31.1B
$1.39M 0.49%
30,382
– –
ACN icon
85
Accenture
ACN
$88.7B
$1.37M 0.48%
18,561
-1,311
-7% -$97K
VOD icon
86
Vodafone
VOD
$35.4B
$1.37M 0.48%
38,115
-736
-2% -$23.3K
SYY icon
87
Sysco
SYY
$38.7B
$1.34M 0.47%
42,117
-4,272
-9% -$143K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.28M 0.45%
21,950
-450
-2% -$26.8K
UPS icon
89
United Parcel Service
UPS
$96.4B
$1.24M 0.43%
13,600
– –
NEE icon
90
NextEra Energy
NEE
$183B
$1.24M 0.43%
61,972
-5,916
-9% -$122K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$1.24M 0.43%
31,652
+5,618
+22% +$210K
PSX icon
92
Phillips 66
PSX
$84.3B
$1.22M 0.43%
21,163
+694
+3% +$40.2K
AFL icon
93
Aflac
AFL
$63.2B
$1.2M 0.42%
38,672
-24
-0.1% -$723
WMT icon
94
Walmart Inc
WMT
$894B
$1.18M 0.41%
47,811
-2,151
-4% -$54.2K
PSA icon
95
Public Storage
PSA
$55.4B
$1.16M 0.4%
7,200
– –
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
$1.15M 0.4%
+30,315
New +$1.09M
NUE icon
97
Nucor
NUE
$52.7B
$1.14M 0.4%
23,307
-1,020
-4% -$47.8K
GSK icon
98
GSK
GSK
$101B
$1.14M 0.4%
18,175
-232
-1% -$14.9K
NEM icon
99
Newmont
NEM
$95.8B
$1.14M 0.4%
40,432
-37,390
-48% -$1.11M
CNK icon
100
Cinemark Holdings
CNK
$3.71B
$1.13M 0.4%
35,716
-2,753
-7% -$82.8K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bell Bank held 194 positions worth $286M, up 0.3% from $285M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bell Bank withdrew a net $10.2M in Q3 2013, closing 15 positions and reducing 108 holdings. Its most notable exit was Jabil, an estimated $2.74M position sold in full.

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

Against the trend, Bell Bank opened a new position in iShares International Select Dividend ETF worth $2.42M.

  • Bell Bank's largest Q3 2013 buy was iShares International Select Dividend ETF: 66,680 shares worth $2.42M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.28M increase.
  • Bell Bank's biggest Q3 2013 reduction was Newmont, cutting an estimated $1.11M.
  • Bell Bank fully exited Jabil in Q3 2013, selling an estimated $2.74M.
  • Bell Bank's ten largest holdings make up 14% of its $286M portfolio in Q3 2013.
  • Bell Bank opened 11 new positions and closed 15 in Q3 2013.
  • Bell Bank's portfolio value rose 0.3% quarter-over-quarter to $286M.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.