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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
-1.6%
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
$140M
AUM Growth
-$2.76M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$452K
2
VTV icon
Vanguard Value ETF
VTV
+$446K
3
MFC icon
Manulife Financial
MFC
+$395K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$942K
2
SU icon
Suncor Energy
SU
+$432K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$9.98B
$575K 0.41%
3,071
-275
-8% -$54.3K
ORCL icon
102
Oracle
ORCL
$352B
$564K 0.4%
14,724
-797
-5% -$32.3K
RTX icon
103
RTX Corp
RTX
$265B
$558K 0.4%
8,395
-500
-6% -$34.3K
VMW
104
DELISTED
VMware, Inc
VMW
$557K 0.4%
5,931
-370
-6% -$36K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$555K 0.4%
7,853
-405
-5% -$28.9K
GEN icon
106
Gen Digital
GEN
$16.2B
$554K 0.4%
23,575
-2,195
-9% -$52.3K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.37%
2,604
-280
-10% -$59.2K
HD icon
108
Home Depot
HD
$332B
$511K 0.37%
5,573
-310
-5% -$26.6K
MS icon
109
Morgan Stanley
MS
$332B
$506K 0.36%
14,636
-1,870
-11% -$62.3K
CAT icon
110
Caterpillar
CAT
$400B
$503K 0.36%
5,084
-375
-7% -$39.8K
PFE icon
111
Pfizer
PFE
$142B
$499K 0.36%
17,790
-1,263
-7% -$35.4K
EMR icon
112
Emerson Electric
EMR
$76.7B
$489K 0.35%
7,817
-418
-5% -$27.1K
BAX icon
113
Baxter International
BAX
$11.5B
$488K 0.35%
12,515
-632
-5% -$25.7K
PSX icon
114
Phillips 66
PSX
$84.3B
$477K 0.34%
5,863
-546
-9% -$45.5K
BLK icon
115
Blackrock
BLK
$164B
$470K 0.34%
1,433
-133
-8% -$42.8K
CMCSA icon
116
Comcast
CMCSA
$85.3B
$467K 0.33%
17,350
-698
-4% -$19.1K
UNP icon
117
Union Pacific
UNP
$178B
$455K 0.33%
4,199
-345
-8% -$35.7K
NVDA icon
118
NVIDIA
NVDA
$4.93T
$452K 0.32%
979,800
-91,400
-9% -$43.1K
VV icon
119
Vanguard Large-Cap ETF
VV
$52.3B
$450K 0.32%
+4,975
New +$452K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$36.5B
$447K 0.32%
8,310
-533
-6% -$28.2K
NEE icon
121
NextEra Energy
NEE
$183B
$444K 0.32%
18,900
-404
-2% -$9.76K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$443K 0.32%
+5,461
New +$446K
MDT icon
123
Medtronic
MDT
$107B
$442K 0.32%
7,136
-388
-5% -$24.7K
LOW icon
124
Lowe's Companies
LOW
$115B
$432K 0.31%
8,162
-602
-7% -$30.4K
KMB icon
125
Kimberly-Clark
KMB
$36B
$416K 0.3%
4,034
-280
-6% -$29.2K
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 2014 Portfolio in Review

As of Q3 2014, Bell Bank held 166 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q3 2014 filing shows 7 new, 70 increased, 75 reduced and 5 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 4,975 shares worth $450K. The largest sale was Hawaiian Electric Industries, an estimated $942K.

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

  • Bell Bank's largest Q3 2014 buy was Vanguard Large-Cap ETF: 4,975 shares worth $450K.
  • Bell Bank added most to Alerian MLP ETF in Q3 2014, an estimated $176K increase.
  • Bell Bank's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $432K.
  • Bell Bank fully exited Hawaiian Electric Industries in Q3 2014, selling an estimated $942K.
  • Bell Bank's ten largest holdings make up 23% of its $140M portfolio in Q3 2014.
  • Bell Bank opened 7 new positions and closed 5 in Q3 2014.
  • Bell Bank's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Bell Bank's 13F filing for Q3 2014, filed 24 Oct 2014.