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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
+2.84%
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
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$720K |
| 2 |
MFA
MFA Financial
MFA
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$560K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$496K |
| 5 |
McDonald's
MCD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.88M |
| 4 |
Otter Tail
OTTR
|
+$1.73M |
| 5 |
Target
TGT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Utilities | 10.23% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Prospect Capital
PSEC
$1.12B
| $703K | 0.47% |
+65,070
| New | +$720K |
|
102
Public Service Enterprise Group
PEG
$38.8B
| $702K | 0.47% |
18,412
-1,321
| -7% | -$45.6K |
|
103
Eversource Energy
ES
$27.8B
| $700K | 0.47% |
15,385
-1,821
| -11% | -$79.5K |
|
104
Gen Digital
GEN
$16.1B
| $695K | 0.46% |
34,789
-14,707
| -30% | -$315K |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $693K | 0.46% |
16,400
| – | – |
|
106
Baxter International
BAX
$11.4B
| $690K | 0.46% |
17,263
-6,849
| -28% | -$256K |
|
107
Kinder Morgan
KMI
$72.5B
| $689K | 0.46% |
21,215
+235
| +1% | +$7.88K |
|
108
Vodafone
VOD
$35.5B
| $679K | 0.45% |
18,438
-13,692
| -43% | -$528K |
|
|
WR
109
DELISTED
Westar Energy Inc
WR
| $679K | 0.45% |
19,304
-2,363
| -11% | -$79.5K |
|
110
Cisco
CSCO
$436B
| $677K | 0.45% |
30,224
-10,459
| -26% | -$231K |
|
111
Blackrock
BLK
$163B
| $671K | 0.45% |
2,135
-875
| -29% | -$267K |
|
112
NVIDIA
NVDA
$4.92T
| $659K | 0.44% |
1,471,440
-611,680
| -29% | -$262K |
|
113
Teva Pharmaceuticals
TEVA
$36.1B
| $641K | 0.43% |
12,137
-4,221
| -26% | -$195K |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $631K | 0.42% |
7,245
-2,850
| -28% | -$232K |
|
115
Comcast
CMCSA
$84.9B
| $616K | 0.41% |
24,626
-6,536
| -21% | -$170K |
|
116
Phillips 66
PSX
$83.7B
| $611K | 0.41% |
7,930
-2,136
| -21% | -$163K |
|
117
Kimberly-Clark
KMB
$36B
| $602K | 0.4% |
5,693
-2,240
| -28% | -$232K |
|
118
NextEra Energy
NEE
$184B
| $601K | 0.4% |
25,148
-5,288
| -17% | -$120K |
|
119
Chevron
CVX
$378B
| $596K | 0.4% |
5,010
+158
| +3% | +$18.4K |
|
120
Cummins
CMI
$88.2B
| $594K | 0.4% |
3,990
-1,685
| -30% | -$234K |
|
121
PLDT
PHI
$4.32B
| $584K | 0.39% |
9,571
-812
| -8% | -$48.6K |
|
|
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
| $582K | 0.39% |
12,495
-5,165
| -29% | -$234K |
|
123
Lowe's Companies
LOW
$115B
| $560K | 0.37% |
11,458
-4,417
| -28% | -$213K |
|
124
Home Depot
HD
$332B
| $552K | 0.37% |
6,981
-2,296
| -25% | -$183K |
|
125
Johnson Controls International
JCI
$85B
| $549K | 0.37% |
11,076
-4,788
| -30% | -$242K |
|
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Bell Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bell Bank held 169 positions worth $150M, down 22% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bell Bank withdrew a net $46.2M in Q1 2014, closing 7 positions and reducing 139 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.
Against the trend, Bell Bank opened a new position in Prospect Capital worth $703K.
- Bell Bank's largest Q1 2014 buy was Prospect Capital: 65,070 shares worth $703K.
- Bell Bank added most to GE Aerospace in Q1 2014, an estimated $560K increase.
- Bell Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Bell Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.89M.
- Bell Bank's ten largest holdings make up 21% of its $150M portfolio in Q1 2014.
- Bell Bank opened 5 new positions and closed 7 in Q1 2014.
- Bell Bank's portfolio value fell 22% quarter-over-quarter to $150M.
Based on Bell Bank's 13F filing for Q1 2014, filed 12 May 2014.