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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
-3.64%
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
$126M
AUM Growth
-$9.02M
Cap. Flow
-$2.47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
50
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.19M
5
WEC icon
WEC Energy
WEC
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
INTC icon
Intel
INTC
+$1.09M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.4B
$793K 0.63%
24,146
-14,902
-38% -$564K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.63%
16,688
+2,608
+19% +$140K
LNT icon
78
Alliant Energy
LNT
$19.1B
$759K 0.6%
25,952
-20
-0.1% -$589
ABBV icon
79
AbbVie
ABBV
$448B
$756K 0.6%
13,899
-22
-0.2% -$1.43K
SBUX icon
80
Starbucks
SBUX
$119B
$756K 0.6%
13,309
+1,994
+18% +$112K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.29T
$747K 0.59%
23,980
+1,640
+7% +$50.4K
RTN
82
DELISTED
Raytheon Company
RTN
$730K 0.58%
+6,679
New +$698K
CHL
83
DELISTED
China Mobile Limited
CHL
$722K 0.57%
12,142
+66
+0.5% +$4.07K
ALL icon
84
Allstate
ALL
$65.3B
$693K 0.55%
11,893
-460
-4% -$28.8K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$681K 0.54%
16,400
– –
CVS icon
86
CVS Health
CVS
$137B
$675K 0.54%
6,996
-285
-4% -$30K
JPM icon
87
JPMorgan Chase
JPM
$901B
$666K 0.53%
10,920
-214
-2% -$14K
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$658K 0.52%
16,024
+4,490
+39% +$219K
USB icon
89
US Bancorp
USB
$98.4B
$656K 0.52%
15,990
-485
-3% -$21K
MCK icon
90
McKesson
MCK
$97.3B
$593K 0.47%
3,205
-110
-3% -$23.3K
PHI icon
91
PLDT
PHI
$4.32B
$565K 0.45%
12,236
+1,100
+10% +$62.5K
HD icon
92
Home Depot
HD
$332B
$564K 0.45%
4,882
– –
CSCO icon
93
Cisco
CSCO
$436B
$562K 0.45%
21,395
+545
+3% +$14.7K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$555K 0.44%
27,021
-6,261
-19% -$164K
NVDA icon
95
NVIDIA
NVDA
$4.92T
$530K 0.42%
859,880
– –
LOW icon
96
Lowe's Companies
LOW
$115B
$484K 0.38%
7,026
– –
ORCL icon
97
Oracle
ORCL
$350B
$459K 0.36%
12,706
-693
-5% -$26.6K
PFE icon
98
Pfizer
PFE
$141B
$450K 0.36%
15,105
-411
-3% -$13.2K
XOM icon
99
ExxonMobil
XOM
$615B
$444K 0.35%
5,968
-1,226
-17% -$94.5K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.1B
$438K 0.35%
4,975
– –
2 3
4
5 6

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Bell Bank held 155 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank's Q3 2015 filing shows 10 new, 50 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M.

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

  • Bell Bank's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M.
  • Bell Bank added most to Alerian MLP ETF in Q3 2015, an estimated $659K increase.
  • Bell Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Bell Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $960K.
  • Bell Bank's ten largest holdings make up 21% of its $126M portfolio in Q3 2015.
  • Bell Bank opened 10 new positions and closed 16 in Q3 2015.
  • Bell Bank's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.