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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
-1.84%
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
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 3 |
Analog Devices
ADI
|
+$360K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.08M |
| 2 |
Starwood Property Trust
STWD
|
+$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
+$893K |
| 4 |
Eversource Energy
ES
|
+$801K |
| 5 |
Freeport-McMoran
FCX
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$30.4B
| $745K | 0.55% |
11,734
-149
| -1% | -$9.97K |
|
|
77
Eversource Energy
ES
$27.9B
| $745K | 0.55% |
16,399
-16,516
| -50% | -$801K |
|
78
McKesson
MCK
$98.1B
| $745K | 0.55% |
3,315
-215
| -6% | -$49.7K |
|
|
GAS
79
DELISTED
AGL Resources Inc
GAS
| $730K | 0.54% |
15,668
-269
| -2% | -$13.3K |
|
80
Public Service Enterprise Group
PEG
$38.8B
| $726K | 0.54% |
18,481
-1,208
| -6% | -$50.1K |
|
81
US Bancorp
USB
$98.4B
| $715K | 0.53% |
16,475
-5,716
| -26% | -$250K |
|
|
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $712K | 0.53% |
11,534
-5
| -0% | -$331 |
|
83
Procter & Gamble
PG
$347B
| $712K | 0.53% |
9,101
-431
| -5% | -$34.7K |
|
84
Prospect Capital
PSEC
$1.13B
| $707K | 0.52% |
95,924
+1,932
| +2% | +$15.5K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $707K | 0.52% |
20,665
-132
| -0.6% | -$4.83K |
|
86
PLDT
PHI
$4.34B
| $694K | 0.51% |
11,136
+64
| +0.6% | +$4.09K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.47% |
7,171
-643
| -8% | -$56.2K |
|
88
Starbucks
SBUX
$119B
| $607K | 0.45% |
11,315
+1,663
| +17% | +$84.4K |
|
|
89
Microsoft
MSFT
$2.98T
| $603K | 0.45% |
13,648
+6,507
| +91% | +$297K |
|
90
ExxonMobil
XOM
$617B
| $599K | 0.44% |
7,194
-712
| -9% | -$61.2K |
|
91
Alphabet (Google) Class C
GOOG
$4.3T
| $592K | 0.44% |
22,340
-121
| -0.5% | -$3.24K |
|
92
Cisco
CSCO
$440B
| $573K | 0.42% |
20,850
-1,178
| -5% | -$33.8K |
|
93
Citigroup
C
$217B
| $567K | 0.42% |
10,269
-757
| -7% | -$41.2K |
|
94
Morgan Stanley
MS
$332B
| $552K | 0.41% |
14,236
| – | – |
|
95
Home Depot
HD
$332B
| $543K | 0.4% |
4,882
-460
| -9% | -$51.5K |
|
96
Oracle
ORCL
$352B
| $540K | 0.4% |
13,399
-952
| -7% | -$41.3K |
|
97
RTX Corp
RTX
$265B
| $523K | 0.39% |
7,487
-498
| -6% | -$36.5K |
|
98
Coca-Cola
KO
$351B
| $514K | 0.38% |
13,090
-1,459
| -10% | -$59.3K |
|
99
Gen Digital
GEN
$16.2B
| $505K | 0.37% |
21,725
-1,465
| -6% | -$35.7K |
|
100
Qualcomm
QCOM
$181B
| $504K | 0.37% |
8,040
-134
| -2% | -$9.14K |
|
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Bell Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Bell Bank held 154 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bell Bank's Q2 2015 filing shows 4 new, 19 increased, 108 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M. The largest sale was LORILLARD INC COM STK, an estimated $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.
- Bell Bank's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M.
- Bell Bank added most to Bristol-Myers Squibb in Q2 2015, an estimated $2.23M increase.
- Bell Bank's biggest Q2 2015 reduction was Eversource Energy, cutting an estimated $801K.
- Bell Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.08M.
- Bell Bank's ten largest holdings make up 25% of its $135M portfolio in Q2 2015.
- Bell Bank opened 4 new positions and closed 9 in Q2 2015.
- Bell Bank's portfolio value fell 5.2% quarter-over-quarter to $135M.
Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.