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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
-0.5%
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
$285M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
101.86%
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
MCD icon
McDonald's
MCD
+$4.08M
5
TGT icon
Target
TGT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$35.4B
$1.14M 0.4%
+38,851
New +$1.16M
DRI icon
102
Darden Restaurants
DRI
$22.2B
$1.13M 0.4%
+24,995
New +$1.16M
AFL icon
103
Aflac
AFL
$63.2B
$1.13M 0.39%
+38,696
New +$1.05M
SJM icon
104
J.M. Smucker
SJM
$12B
$1.12M 0.39%
+10,894
New +$1.11M
BP icon
105
BP
BP
$108B
$1.12M 0.39%
+32,746
New +$1.14M
PSA icon
106
Public Storage
PSA
$55.3B
$1.1M 0.39%
+7,200
New +$1.13M
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$1.1M 0.38%
+35,612
New +$1.12M
SO icon
108
Southern Company
SO
$107B
$1.09M 0.38%
+24,778
New +$1.14M
VER
109
DELISTED
VEREIT, Inc.
VER
$1.08M 0.38%
+14,218
New +$1.13M
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.08M 0.38%
+53,455
New +$1.14M
CNK icon
111
Cinemark Holdings
CNK
$3.71B
$1.07M 0.38%
+38,469
New +$1.13M
NUE icon
112
Nucor
NUE
$52.8B
$1.05M 0.37%
+24,327
New +$1.08M
MO icon
113
Altria Group
MO
$124B
$1.04M 0.37%
+29,805
New +$1.07M
LEG icon
114
Leggett & Platt
LEG
$1.47B
$1.04M 0.37%
+33,510
New +$1.09M
XEL icon
115
Xcel Energy
XEL
$49.1B
$1.04M 0.36%
+36,733
New +$1.1M
GLD icon
116
SPDR Gold Trust
GLD
$129B
$1.04M 0.36%
+8,733
New +$1.2M
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.04M 0.36%
+41,225
New +$1.08M
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
$1.04M 0.36%
+16,634
New +$1.03M
SAP icon
119
SAP
SAP
$185B
$1.03M 0.36%
+14,130
New +$1.1M
MFIC icon
120
MidCap Financial Investment
MFIC
$787M
$1.02M 0.36%
+44,007
New +$1.1M
RAI
121
DELISTED
Reynolds American Inc
RAI
$1.01M 0.35%
+41,798
New +$989K
LLY icon
122
Eli Lilly
LLY
$1.03T
$1.01M 0.35%
+20,545
New +$1.12M
O icon
123
Realty Income
O
$60.7B
$1.01M 0.35%
+24,809
New +$1.15M
OPLN
124
Openlane
OPLN
$4.13B
$1M 0.35%
+115,495
New +$976K
HOLX
125
DELISTED
Hologic
HOLX
$997K 0.35%
+51,645
New +$1.08M
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bell Bank, which disclosed 183 positions worth $285M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is AT&T: 161,900 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Bell Bank's largest Q2 2013 buy was AT&T: 161,900 shares worth $4.33M.
  • Bell Bank's ten largest holdings make up 13% of its $285M portfolio in Q2 2013.
  • Bell Bank disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Bell Bank's 13F filing for Q2 2013, filed 6 Aug 2013.