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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
+6.59%
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
$139M
AUM Growth
+$13.4M
Cap. Flow
+$7.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
IBM icon
IBM
IBM
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
GSK icon
GSK
GSK
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$353B
$399K 0.29%
9,297
-1,444
-13% -$61.3K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.28%
4,546
-64
-1% -$5.48K
CMCSA icon
78
Comcast
CMCSA
$84.9B
$385K 0.28%
13,648
-214
-2% -$6.45K
QQQ icon
79
Invesco QQQ Trust
QQQ
$463B
$385K 0.28%
+3,445
New +$384K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$36.1B
$372K 0.27%
5,662
-504
-8% -$31.1K
C icon
81
Citigroup
C
$216B
$371K 0.27%
7,177
-250
-3% -$13.3K
RAI
82
DELISTED
Reynolds American Inc
RAI
$337K 0.24%
7,300
-18,072
-71% -$836K
ECL icon
83
Ecolab
ECL
$75.6B
$326K 0.23%
2,851
+561
+24% +$66K
SLF icon
84
Sun Life Financial
SLF
$44.7B
$316K 0.23%
10,116
-29,613
-75% -$977K
LLY icon
85
Eli Lilly
LLY
$1.02T
$315K 0.23%
3,734
-8,608
-70% -$714K
MO icon
86
Altria Group
MO
$125B
$308K 0.22%
5,286
-19
-0.4% -$1.1K
GEN icon
87
Gen Digital
GEN
$16.1B
$306K 0.22%
14,588
-4,375
-23% -$89K
CHE icon
88
Chemed
CHE
$6.82B
$299K 0.21%
+1,996
New +$295K
BLK icon
89
Blackrock
BLK
$163B
$290K 0.21%
851
-130
-13% -$44.2K
XEL icon
90
Xcel Energy
XEL
$49.1B
$287K 0.21%
7,989
-22,651
-74% -$809K
TE
91
DELISTED
TECO ENERGY INC
TE
$280K 0.2%
10,493
-37,158
-78% -$992K
FISV
92
Fiserv Inc
FISV
$27.6B
$274K 0.2%
+5,990
New +$281K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$273K 0.2%
16,877
-61,277
-78% -$997K
AKAM icon
94
Akamai
AKAM
$17.9B
$267K 0.19%
5,072
-25
-0.5% -$1.54K
LLTC
95
DELISTED
Linear Technology Corp
LLTC
$266K 0.19%
+6,265
New +$275K
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
$264K 0.19%
+1,643
New +$254K
SYK icon
97
Stryker
SYK
$122B
$263K 0.19%
2,833
-30
-1% -$2.87K
LKQ icon
98
LKQ Corp
LKQ
$6.38B
$261K 0.19%
+8,805
New +$256K
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
$261K 0.19%
+1,335
New +$261K
CPHD
100
DELISTED
Cepheid Inc
CPHD
$255K 0.18%
6,973
+1,943
+39% +$69K
2 3
4
5 6

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WCA
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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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IA
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MAMU
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Bell Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Bell Bank held 166 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank deployed $7.74M of net new capital in Q4 2015, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 126,879 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.61M trimmed.

  • Bell Bank's largest Q4 2015 buy was Walmart Inc: 126,879 shares worth $2.59M.
  • Bell Bank added most to ExxonMobil in Q4 2015, an estimated $3.61M increase.
  • Bell Bank's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Bell Bank fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $2.46M.
  • Bell Bank's ten largest holdings make up 25% of its $139M portfolio in Q4 2015.
  • Bell Bank opened 27 new positions and closed 41 in Q4 2015.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.