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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
+4.68%
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
$145M
AUM Growth
+$5.83M
Cap. Flow
+$818K
Cap. Flow %
0.56%
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
HE icon
Hawaiian Electric Industries
HE
+$1.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.06M
4
GSK icon
GSK
GSK
+$735K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$1.06M
2
DRI icon
Darden Restaurants
DRI
+$974K
3
CAG icon
Conagra Brands
CAG
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

Rank Sector Weight
1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
76
DELISTED
Westar Energy Inc
WR
$843K 0.58%
20,447
-35
-0.2% -$1.34K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$839K 0.58%
53,789
+4,210
+8% +$67.2K
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$795K 0.55%
19,208
-115
-0.6% -$4.63K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$786K 0.54%
16,400
– –
XOM icon
80
ExxonMobil
XOM
$613B
$784K 0.54%
8,481
-434
-5% -$40.5K
FCX icon
81
Freeport-McMoran
FCX
$84.6B
$776K 0.53%
33,217
+6,495
+24% +$179K
CHL
82
DELISTED
China Mobile Limited
CHL
$768K 0.53%
13,065
+187
+1% +$11.2K
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$753K 0.52%
11,132
+1,430
+15% +$114K
NXPI icon
84
NXP Semiconductors
NXPI
$67.8B
$748K 0.51%
9,792
+119
+1% +$8.44K
CVS icon
85
CVS Health
CVS
$138B
$741K 0.51%
7,696
-74
-1% -$6.52K
JPM icon
86
JPMorgan Chase
JPM
$906B
$729K 0.5%
11,656
-380
-3% -$22.9K
MCK icon
87
McKesson
MCK
$97.5B
$729K 0.5%
3,513
-35
-1% -$7.11K
PSEC icon
88
Prospect Capital
PSEC
$1.12B
$722K 0.5%
87,370
+11,775
+16% +$109K
PHI icon
89
PLDT
PHI
$4.33B
$692K 0.48%
10,933
+650
+6% +$43.1K
ORCL icon
90
Oracle
ORCL
$348B
$662K 0.46%
14,711
-13
-0.1% -$529
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$655K 0.45%
7,731
-122
-2% -$9.53K
KO icon
92
Coca-Cola
KO
$354B
$651K 0.45%
15,424
-490
-3% -$20.9K
QCOM icon
93
Qualcomm
QCOM
$181B
$646K 0.44%
8,691
-448
-5% -$32.8K
C icon
94
Citigroup
C
$217B
$636K 0.44%
11,745
-282
-2% -$15K
CSCO icon
95
Cisco
CSCO
$443B
$615K 0.42%
22,124
-972
-4% -$25.1K
GEN icon
96
Gen Digital
GEN
$15.9B
$602K 0.41%
23,455
-120
-0.5% -$2.98K
RTX icon
97
RTX Corp
RTX
$265B
$600K 0.41%
8,291
-104
-1% -$7.09K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.37T
$585K 0.4%
22,201
-822
-4% -$22.1K
EMC
99
DELISTED
EMC CORPORATION
EMC
$579K 0.4%
19,460
-400
-2% -$11.6K
CVX icon
100
Chevron
CVX
$376B
$570K 0.39%
5,085
-111
-2% -$12.6K
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 2014 Portfolio in Review

As of Q4 2014, Bell Bank held 166 positions worth $145M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q4 2014 filing shows 5 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 37,751 shares worth $1.26M. The largest sale was Intersil Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q4 2014 buy was Hawaiian Electric Industries: 37,751 shares worth $1.26M.
  • Bell Bank added most to ConocoPhillips in Q4 2014, an estimated $1.25M increase.
  • Bell Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Bell Bank fully exited Intersil Corp in Q4 2014, selling an estimated $1.06M.
  • Bell Bank's ten largest holdings make up 23% of its $145M portfolio in Q4 2014.
  • Bell Bank opened 5 new positions and closed 10 in Q4 2014.
  • Bell Bank's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.