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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
+2.84%
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
$150M
AUM Growth
-$42.9M
Cap. Flow
-$46.2M
Cap. Flow %
-30.78%
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$720K
2
MFA
MFA Financial
MFA
+$683K
3
GE icon
GE Aerospace
GE
+$560K
4
TWO
Two Harbors Investment
TWO
+$496K
5
MCD icon
McDonald's
MCD
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.73M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$803K 0.54%
13,467
-1,268
-9% -$70.3K
ORCL icon
77
Oracle
ORCL
$350B
$800K 0.53%
19,555
-7,503
-28% -$286K
CAG icon
78
Conagra Brands
CAG
$7.01B
$791K 0.53%
32,768
-2,884
-8% -$69.2K
D icon
79
Dominion Energy
D
$61.9B
$791K 0.53%
11,145
-1,275
-10% -$87.1K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$782K 0.52%
10,412
-4,128
-28% -$309K
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$777K 0.52%
21,955
-1,320
-6% -$44.2K
BNS icon
82
Scotiabank
BNS
$107B
$771K 0.51%
14,295
-1,095
-7% -$58.6K
C icon
83
Citigroup
C
$216B
$769K 0.51%
16,152
-5,118
-24% -$255K
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$768K 0.51%
31,815
-2,065
-6% -$47.4K
ARCC icon
85
Ares Capital
ARCC
$13.6B
$766K 0.51%
43,484
-4,195
-9% -$74.8K
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$762K 0.51%
9,029
-68
-0.7% -$5.47K
PM icon
87
Philip Morris
PM
$300B
$761K 0.51%
9,300
-489
-5% -$39.5K
TD icon
88
Toronto Dominion Bank
TD
$199B
$749K 0.5%
15,956
+380
+2% +$17.1K
ABBV icon
89
AbbVie
ABBV
$448B
$745K 0.5%
14,492
+391
+3% +$19.8K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.49%
3,964
-1,704
-30% -$311K
TE
91
DELISTED
TECO ENERGY INC
TE
$741K 0.49%
43,214
-2,360
-5% -$39.4K
PFE icon
92
Pfizer
PFE
$141B
$728K 0.49%
23,892
-7,466
-24% -$223K
CAT icon
93
Caterpillar
CAT
$398B
$727K 0.48%
7,318
-2,775
-27% -$262K
MS icon
94
Morgan Stanley
MS
$332B
$725K 0.48%
23,250
-10,072
-30% -$311K
GAS
95
DELISTED
AGL Resources Inc
GAS
$725K 0.48%
14,801
-1,875
-11% -$88.4K
EMR icon
96
Emerson Electric
EMR
$76.5B
$719K 0.48%
10,757
-3,922
-27% -$258K
LNT icon
97
Alliant Energy
LNT
$19.1B
$710K 0.47%
24,996
-2,750
-10% -$72.7K
EMC
98
DELISTED
EMC CORPORATION
EMC
$710K 0.47%
25,902
-8,162
-24% -$212K
DTE icon
99
DTE Energy
DTE
$30.4B
$705K 0.47%
11,144
-1,283
-10% -$75.6K
MFA
100
MFA Financial
MFA
$944M
$704K 0.47%
+22,698
New +$683K
2 3
4
5 6

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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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MAMU
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Bell Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Bell Bank held 169 positions worth $150M, down 22% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank withdrew a net $46.2M in Q1 2014, closing 7 positions and reducing 139 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.89M position sold in full.

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

Against the trend, Bell Bank opened a new position in Prospect Capital worth $703K.

  • Bell Bank's largest Q1 2014 buy was Prospect Capital: 65,070 shares worth $703K.
  • Bell Bank added most to GE Aerospace in Q1 2014, an estimated $560K increase.
  • Bell Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Bell Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.89M.
  • Bell Bank's ten largest holdings make up 21% of its $150M portfolio in Q1 2014.
  • Bell Bank opened 5 new positions and closed 7 in Q1 2014.
  • Bell Bank's portfolio value fell 22% quarter-over-quarter to $150M.

Based on Bell Bank's 13F filing for Q1 2014, filed 12 May 2014.