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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
+5.22%
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
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.07M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$90.6K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$85.7K |
| 4 |
Alerian MLP ETF
AMLP
|
+$74.8K |
| 5 |
Vodafone
VOD
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 4 |
Transocean
RIG
|
+$459K |
| 5 |
Alcoa
AA
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.5% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$138B
| $627K | 0.44% |
8,321
-2,811
| -25% | -$212K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $610K | 0.43% |
6,301
-1,886
| -23% | -$183K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $604K | 0.42% |
12,423
+900
| +8% | +$43.2K |
|
104
Citigroup
C
$218B
| $601K | 0.42% |
12,765
-3,387
| -21% | -$161K |
|
105
Cisco
CSCO
$442B
| $598K | 0.42% |
24,066
-6,158
| -20% | -$147K |
|
106
Caterpillar
CAT
$401B
| $593K | 0.42% |
5,459
-1,859
| -25% | -$195K |
|
107
Gen Digital
GEN
$16B
| $590K | 0.41% |
25,770
-9,019
| -26% | -$192K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $573K | 0.4% |
8,258
-2,154
| -21% | -$152K |
|
109
Emerson Electric
EMR
$77.1B
| $546K | 0.38% |
8,235
-2,522
| -23% | -$170K |
|
110
Pfizer
PFE
$142B
| $537K | 0.38% |
19,053
-4,839
| -20% | -$138K |
|
111
Morgan Stanley
MS
$336B
| $534K | 0.38% |
16,506
-6,744
| -29% | -$208K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $534K | 0.38% |
20,258
-5,644
| -22% | -$149K |
|
113
Baxter International
BAX
$11.4B
| $516K | 0.36% |
13,147
-4,116
| -24% | -$165K |
|
114
Phillips 66
PSX
$83.8B
| $515K | 0.36% |
6,409
-1,521
| -19% | -$125K |
|
115
Blackrock
BLK
$165B
| $500K | 0.35% |
1,566
-569
| -27% | -$174K |
|
116
NVIDIA
NVDA
$4.97T
| $497K | 0.35% |
1,071,200
-400,240
| -27% | -$187K |
|
|
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
| $496K | 0.35% |
9,041
-3,454
| -28% | -$168K |
|
118
NextEra Energy
NEE
$186B
| $495K | 0.35% |
19,304
-5,844
| -23% | -$142K |
|
119
Comcast
CMCSA
$84.5B
| $484K | 0.34% |
18,048
-6,578
| -27% | -$169K |
|
120
Medtronic
MDT
$107B
| $480K | 0.34% |
7,524
-158
| -2% | -$9.6K |
|
121
Home Depot
HD
$333B
| $476K | 0.33% |
5,883
-1,098
| -16% | -$86.6K |
|
122
Teva Pharmaceuticals
TEVA
$36.8B
| $464K | 0.33% |
8,843
-3,294
| -27% | -$168K |
|
123
Kimberly-Clark
KMB
$36B
| $460K | 0.32% |
4,314
-1,379
| -24% | -$147K |
|
124
Union Pacific
UNP
$179B
| $453K | 0.32% |
4,544
-1,250
| -22% | -$121K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $444K | 0.31% |
4,250
-1,606
| -27% | -$146K |
|
Similar funds
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PCMI
WWM
SI
ACI
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IA
MAMU
Bell Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bell Bank held 164 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bell Bank withdrew a net $14.3M in Q2 2014, closing 5 positions and reducing 97 holdings. Its most notable exit was PEPCO HOLDINGS, INC., an estimated $937K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.
Against the trend, Bell Bank opened a new position in Seagate worth $1.13M.
- Bell Bank's largest Q2 2014 buy was Seagate: 19,937 shares worth $1.13M.
- Bell Bank added most to iShares International Select Dividend ETF in Q2 2014, an estimated $85.7K increase.
- Bell Bank's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
- Bell Bank fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $937K.
- Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q2 2014.
- Bell Bank opened 2 new positions and closed 5 in Q2 2014.
- Bell Bank's portfolio value fell 5.1% quarter-over-quarter to $142M.
Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.