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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
+7.43%
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
$193M
AUM Growth
-$93.4M
Cap. Flow
-$110M
Cap. Flow %
-56.89%
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
OTTR icon
Otter Tail
OTTR
+$1.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.56M
4
CAG icon
Conagra Brands
CAG
+$891K
5
HR
Healthcare Realty Trust Incorporated
HR
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
VTRS icon
Viatris
VTRS
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
TWO
Two Harbors Investment
TWO
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$477B
$825K 0.43%
9,870
-15,550
-61% -$1.15M
SCG
102
DELISTED
Scana
SCG
$825K 0.43%
17,575
-1,855
-10% -$86.8K
LSI
103
DELISTED
Life Storage, Inc.
LSI
$821K 0.43%
18,900
– –
CMCSA icon
104
Comcast
CMCSA
$79.1B
$810K 0.42%
31,162
-45,860
-60% -$1.1M
D icon
105
Dominion Energy
D
$62.5B
$803K 0.42%
12,420
-1,695
-12% -$109K
TEG
106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$802K 0.42%
14,735
-1,380
-9% -$77.2K
CMI icon
107
Cummins
CMI
$91.7B
$800K 0.41%
5,675
-7,565
-57% -$1M
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$795K 0.41%
7,933
-9,111
-53% -$909K
GAS
109
DELISTED
AGL Resources Inc
GAS
$788K 0.41%
16,676
-2,337
-12% -$109K
LOW icon
110
Lowe's Companies
LOW
$116B
$787K 0.41%
15,875
-22,350
-58% -$1.09M
TE
111
DELISTED
TECO ENERGY INC
TE
$786K 0.41%
45,574
-4,760
-9% -$81.4K
PSX icon
112
Phillips 66
PSX
$82.9B
$776K 0.4%
10,066
-11,097
-52% -$740K
SBUX icon
113
Starbucks
SBUX
$118B
$774K 0.4%
19,754
-27,930
-59% -$1.1M
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$772K 0.4%
23,275
-2,115
-8% -$69.8K
HD icon
115
Home Depot
HD
$332B
$764K 0.4%
9,277
-12,185
-57% -$949K
KMI icon
116
Kinder Morgan
KMI
$73.1B
$755K 0.39%
20,980
-1,360
-6% -$47.7K
RIG icon
117
Transocean
RIG
$5.92B
$748K 0.39%
15,140
-25,900
-63% -$1.27M
ABBV icon
118
AbbVie
ABBV
$458B
$745K 0.39%
14,101
-190
-1% -$9.34K
TD icon
119
Toronto Dominion Bank
TD
$198B
$734K 0.38%
15,576
-2,310
-13% -$105K
DLTR icon
120
Dollar Tree
DLTR
$23.1B
$732K 0.38%
12,974
-18,115
-58% -$1.04M
APU
121
DELISTED
AmeriGas Partners, L.P.
APU
$731K 0.38%
16,400
– –
ES icon
122
Eversource Energy
ES
$28.2B
$729K 0.38%
17,206
-1,915
-10% -$80.4K
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$724K 0.38%
9,097
-145
-2% -$11.7K
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$722K 0.37%
+33,880
New +$768K
LNT icon
125
Alliant Energy
LNT
$19.4B
$716K 0.37%
27,746
-3,660
-12% -$94.5K
3 4
5
6 7

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Bell Bank held 182 positions worth $193M, down 33% from $286M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bell Bank withdrew a net $110M in Q4 2013, closing 18 positions and reducing 150 holdings. Its most notable exit was Bank of America, an estimated $1.64M position sold in full.

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

Against the trend, Bell Bank opened a new position in Conagra Brands worth $935K.

  • Bell Bank's largest Q4 2013 buy was Conagra Brands: 35,652 shares worth $935K.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Bell Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $3.4M.
  • Bell Bank fully exited Bank of America in Q4 2013, selling an estimated $1.64M.
  • Bell Bank's ten largest holdings make up 24% of its $193M portfolio in Q4 2013.
  • Bell Bank opened 3 new positions and closed 18 in Q4 2013.
  • Bell Bank's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.