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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
-1.6%
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
$140M
AUM Growth
-$2.76M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$452K
2
VTV icon
Vanguard Value ETF
VTV
+$446K
3
MFC icon
Manulife Financial
MFC
+$395K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$942K
2
SU icon
Suncor Energy
SU
+$432K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
76
MFA Financial
MFA
$943M
$799K 0.57%
25,664
+2,033
+9% +$67K
VOD icon
77
Vodafone
VOD
$35.5B
$786K 0.56%
23,896
+3,401
+17% +$113K
GAS
78
DELISTED
AGL Resources Inc
GAS
$784K 0.56%
15,280
+475
+3% +$25.1K
DTE icon
79
DTE Energy
DTE
$30.4B
$761K 0.55%
11,757
+523
+5% +$33.9K
CHL
80
DELISTED
China Mobile Limited
CHL
$757K 0.54%
12,878
+455
+4% +$26.2K
PSEC icon
81
Prospect Capital
PSEC
$1.13B
$748K 0.54%
75,595
+5,385
+8% +$56.8K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$748K 0.54%
16,400
– –
ES icon
83
Eversource Energy
ES
$27.9B
$738K 0.53%
16,658
+979
+6% +$44K
LNT icon
84
Alliant Energy
LNT
$19.1B
$727K 0.52%
26,236
+860
+3% +$24.8K
JPM icon
85
JPMorgan Chase
JPM
$904B
$725K 0.52%
12,036
-461
-4% -$26.9K
PEG icon
86
Public Service Enterprise Group
PEG
$38.8B
$720K 0.52%
19,323
+1,160
+6% +$42.9K
TRN icon
87
Trinity Industries
TRN
$2.91B
$720K 0.52%
21,411
-1,813
-8% -$60.1K
PHI icon
88
PLDT
PHI
$4.34B
$709K 0.51%
10,283
+400
+4% +$28.9K
WR
89
DELISTED
Westar Energy Inc
WR
$699K 0.5%
20,482
+820
+4% +$29.7K
MCK icon
90
McKesson
MCK
$98.1B
$691K 0.5%
3,548
-590
-14% -$114K
QCOM icon
91
Qualcomm
QCOM
$181B
$683K 0.49%
9,139
-550
-6% -$42.1K
KO icon
92
Coca-Cola
KO
$351B
$679K 0.49%
15,914
-897
-5% -$37.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.3T
$670K 0.48%
23,023
-3,329
-13% -$96.3K
NXPI icon
94
NXP Semiconductors
NXPI
$68.5B
$662K 0.47%
9,673
-1,045
-10% -$69.5K
SLB icon
95
SLB Ltd
SLB
$69.9B
$625K 0.45%
6,145
-790
-11% -$86.1K
C icon
96
Citigroup
C
$217B
$623K 0.45%
12,027
-738
-6% -$37.1K
CVX icon
97
Chevron
CVX
$378B
$620K 0.44%
5,196
+45
+0.9% +$5.74K
CVS icon
98
CVS Health
CVS
$137B
$618K 0.44%
7,770
-551
-7% -$43.4K
CSCO icon
99
Cisco
CSCO
$440B
$581K 0.42%
23,096
-970
-4% -$24.4K
EMC
100
DELISTED
EMC CORPORATION
EMC
$581K 0.42%
19,860
-398
-2% -$11.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bell Bank held 166 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q3 2014 filing shows 7 new, 70 increased, 75 reduced and 5 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 4,975 shares worth $450K. The largest sale was Hawaiian Electric Industries, an estimated $942K.

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

  • Bell Bank's largest Q3 2014 buy was Vanguard Large-Cap ETF: 4,975 shares worth $450K.
  • Bell Bank added most to Alerian MLP ETF in Q3 2014, an estimated $176K increase.
  • Bell Bank's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $432K.
  • Bell Bank fully exited Hawaiian Electric Industries in Q3 2014, selling an estimated $942K.
  • Bell Bank's ten largest holdings make up 23% of its $140M portfolio in Q3 2014.
  • Bell Bank opened 7 new positions and closed 5 in Q3 2014.
  • Bell Bank's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Bell Bank's 13F filing for Q3 2014, filed 24 Oct 2014.