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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
+4.99%
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
$286M
AUM Growth
+$854K
Cap. Flow
-$10.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
BLK icon
Blackrock
BLK
+$1.74M
4
TGH
Textainer Group Holdings limited
TGH
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.74M
2
MFA
MFA Financial
MFA
+$2.35M
3
TU icon
Telus
TU
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$122B
$1.12M 0.39%
16,608
-1,344
-7% -$92.8K
SNDK
102
DELISTED
SANDISK CORP
SNDK
$1.11M 0.39%
18,735
-3,860
-17% -$227K
BP icon
103
BP
BP
$108B
$1.11M 0.39%
32,336
-410
-1% -$14.1K
CHD icon
104
Church & Dwight Co
CHD
$23.2B
$1.11M 0.39%
36,968
-2,188
-6% -$67.3K
VER
105
DELISTED
VEREIT, Inc.
VER
$1.09M 0.38%
17,813
+3,595
+25% +$245K
SO icon
106
Southern Company
SO
$106B
$1.08M 0.38%
26,354
+1,576
+6% +$67.9K
MFIC icon
107
MidCap Financial Investment
MFIC
$791M
$1.08M 0.38%
44,210
+203
+0.5% +$4.93K
PAYX icon
108
Paychex
PAYX
$41B
$1.07M 0.38%
26,440
-374
-1% -$14.8K
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
$1.07M 0.37%
14,889
-1,745
-10% -$123K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.07M 0.37%
+34,175
New +$1.08M
HAL icon
111
Halliburton
HAL
$29.3B
$1.05M 0.37%
21,920
-1,220
-5% -$57.1K
OPLN
112
Openlane
OPLN
$4.08B
$1.05M 0.37%
98,639
-16,856
-15% -$168K
SAP icon
113
SAP
SAP
$185B
$1.05M 0.37%
14,236
+106
+0.8% +$7.83K
ISIL
114
DELISTED
Intersil Corp
ISIL
$1.05M 0.37%
+93,512
New +$937K
SCCO icon
115
Southern Copper
SCCO
$146B
$1.04M 0.37%
+41,396
New +$1.07M
SJM icon
116
J.M. Smucker
SJM
$12B
$1.04M 0.36%
9,899
-995
-9% -$108K
HOLX
117
DELISTED
Hologic
HOLX
$1.03M 0.36%
49,980
-1,665
-3% -$35.4K
XEL icon
118
Xcel Energy
XEL
$49.1B
$1.03M 0.36%
37,251
+518
+1% +$14.8K
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.02M 0.36%
20,325
-220
-1% -$11.5K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$1.02M 0.36%
15,424
-9,124
-37% -$620K
O icon
121
Realty Income
O
$60.8B
$1.02M 0.36%
26,455
+1,646
+7% +$66.7K
SON icon
122
Sonoco
SON
$5.4B
$1.02M 0.36%
26,103
-799
-3% -$30.4K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$1.01M 0.35%
31,346
-4,266
-12% -$140K
RAI
124
DELISTED
Reynolds American Inc
RAI
$1.01M 0.35%
41,358
-440
-1% -$10.9K
POM
125
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.01M 0.35%
54,604
+1,149
+2% +$22.3K
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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MAMU
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Bell Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bell Bank held 194 positions worth $286M, up 0.3% from $285M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bell Bank withdrew a net $10.2M in Q3 2013, closing 15 positions and reducing 108 holdings. Its most notable exit was Jabil, an estimated $2.74M position sold in full.

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

Against the trend, Bell Bank opened a new position in iShares International Select Dividend ETF worth $2.42M.

  • Bell Bank's largest Q3 2013 buy was iShares International Select Dividend ETF: 66,680 shares worth $2.42M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.28M increase.
  • Bell Bank's biggest Q3 2013 reduction was Newmont, cutting an estimated $1.11M.
  • Bell Bank fully exited Jabil in Q3 2013, selling an estimated $2.74M.
  • Bell Bank's ten largest holdings make up 14% of its $286M portfolio in Q3 2013.
  • Bell Bank opened 11 new positions and closed 15 in Q3 2013.
  • Bell Bank's portfolio value rose 0.3% quarter-over-quarter to $286M.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.