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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
+7.43%
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
$193M
AUM Growth
-$93.4M
Cap. Flow
-$110M
Cap. Flow %
-56.89%
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
OTTR icon
Otter Tail
OTTR
+$1.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.56M
4
CAG icon
Conagra Brands
CAG
+$891K
5
HR
Healthcare Realty Trust Incorporated
HR
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
VTRS icon
Viatris
VTRS
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
TWO
Two Harbors Investment
TWO
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.07B
$935K 0.48%
+35,652
New +$891K
LLY icon
77
Eli Lilly
LLY
$1.07T
$927K 0.48%
18,181
-2,144
-11% -$107K
RAI
78
DELISTED
Reynolds American Inc
RAI
$918K 0.48%
36,728
-4,630
-11% -$117K
CAT icon
79
Caterpillar
CAT
$409B
$917K 0.48%
10,093
-14,170
-58% -$1.21M
LO
80
DELISTED
LORILLARD INC COM STK
LO
$916K 0.48%
18,080
-2,610
-13% -$130K
O icon
81
Realty Income
O
$61.2B
$914K 0.47%
25,279
-1,176
-4% -$45.2K
AEP icon
82
American Electric Power
AEP
$73.7B
$913K 0.47%
19,524
-2,530
-11% -$117K
CSCO icon
83
Cisco
CSCO
$450B
$913K 0.47%
40,683
-52,085
-56% -$1.15M
BAX icon
84
Baxter International
BAX
$11.6B
$911K 0.47%
24,112
-33,589
-58% -$1.22M
PFE icon
85
Pfizer
PFE
$140B
$911K 0.47%
31,358
-36,373
-54% -$1.06M
BNS icon
86
Scotiabank
BNS
$106B
$894K 0.46%
15,390
-2,125
-12% -$119K
DUK icon
87
Duke Energy
DUK
$102B
$894K 0.46%
12,958
-1,451
-10% -$102K
HSBC icon
88
HSBC
HSBC
$355B
$894K 0.46%
18,820
-2,546
-12% -$121K
NEM icon
89
Newmont
NEM
$98.2B
$892K 0.46%
38,717
-1,715
-4% -$44K
LEG icon
90
Leggett & Platt
LEG
$1.52B
$891K 0.46%
28,792
-4,130
-13% -$123K
TRN icon
91
Trinity Industries
TRN
$2.97B
$880K 0.46%
44,823
-62,755
-58% -$1.14M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$869K 0.45%
12,200
-1,330
-10% -$89.4K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$860K 0.45%
10,715
-1,395
-12% -$107K
EMC
94
DELISTED
EMC CORPORATION
EMC
$857K 0.44%
34,064
-55,783
-62% -$1.35M
PM icon
95
Philip Morris
PM
$301B
$853K 0.44%
9,789
-1,105
-10% -$96.5K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$852K 0.44%
15,864
-25,055
-61% -$1.23M
ROSE
97
DELISTED
ROSETTA RESOURCES INC
ROSE
$848K 0.44%
17,660
-24,820
-58% -$1.34M
ARCC icon
98
Ares Capital
ARCC
$13.5B
$847K 0.44%
47,679
-6,240
-12% -$110K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$839K 0.44%
10,095
-13,885
-58% -$1.05M
NVDA icon
100
NVIDIA
NVDA
$5.01T
$834K 0.43%
2,083,120
-3,370,000
-62% -$1.3M
2 3
4
5 6

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PCMI
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WWM
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LOAMS
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MAMU
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Bell Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bell Bank held 182 positions worth $193M, down 33% from $286M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bell Bank withdrew a net $110M in Q4 2013, closing 18 positions and reducing 150 holdings. Its most notable exit was Bank of America, an estimated $1.64M position sold in full.

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

Against the trend, Bell Bank opened a new position in Conagra Brands worth $935K.

  • Bell Bank's largest Q4 2013 buy was Conagra Brands: 35,652 shares worth $935K.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Bell Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $3.4M.
  • Bell Bank fully exited Bank of America in Q4 2013, selling an estimated $1.64M.
  • Bell Bank's ten largest holdings make up 24% of its $193M portfolio in Q4 2013.
  • Bell Bank opened 3 new positions and closed 18 in Q4 2013.
  • Bell Bank's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.