We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$145M
AUM Growth
+$5.83M
Cap. Flow
+$818K
Cap. Flow %
0.56%
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
HE icon
Hawaiian Electric Industries
HE
+$1.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.06M
4
GSK icon
GSK
GSK
+$735K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$1.06M
2
DRI icon
Darden Restaurants
DRI
+$974K
3
CAG icon
Conagra Brands
CAG
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

Rank Sector Weight
1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$334B
$568K 0.39%
5,413
-160
-3% -$15.5K
MS icon
102
Morgan Stanley
MS
$336B
$563K 0.39%
14,516
-120
-0.8% -$4.27K
LOW icon
103
Lowe's Companies
LOW
$115B
$550K 0.38%
7,995
-167
-2% -$10K
BLK icon
104
Blackrock
BLK
$164B
$512K 0.35%
1,433
– –
PFE icon
105
Pfizer
PFE
$142B
$510K 0.35%
17,256
-534
-3% -$15.3K
SLB icon
106
SLB Ltd
SLB
$70.1B
$506K 0.35%
5,927
-218
-4% -$20.1K
MDT icon
107
Medtronic
MDT
$107B
$500K 0.34%
6,928
-208
-3% -$14.4K
NEE icon
108
NextEra Energy
NEE
$186B
$492K 0.34%
18,504
-396
-2% -$10K
UNP icon
109
Union Pacific
UNP
$179B
$490K 0.34%
4,109
-90
-2% -$10.3K
BAX icon
110
Baxter International
BAX
$11.4B
$484K 0.33%
12,147
-368
-3% -$14.3K
CMCSA icon
111
Comcast
CMCSA
$84.4B
$483K 0.33%
16,636
-714
-4% -$19.6K
NVDA icon
112
NVIDIA
NVDA
$4.97T
$480K 0.33%
957,600
-22,200
-2% -$10.8K
EMR icon
113
Emerson Electric
EMR
$76.8B
$473K 0.33%
7,662
-155
-2% -$9.71K
VV icon
114
Vanguard Large-Cap ETF
VV
$52.3B
$470K 0.32%
4,975
– –
VMW
115
DELISTED
VMware, Inc
VMW
$470K 0.32%
5,701
-230
-4% -$19.6K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$36.8B
$462K 0.32%
8,025
-285
-3% -$15.9K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$461K 0.32%
5,461
– –
WYNN icon
118
Wynn Resorts
WYNN
$9.96B
$454K 0.31%
3,050
-21
-0.7% -$3.61K
CAT icon
119
Caterpillar
CAT
$404B
$453K 0.31%
4,949
-135
-3% -$13.1K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$433K 0.3%
3,746
-288
-7% -$32K
TRN icon
121
Trinity Industries
TRN
$2.93B
$430K 0.3%
21,300
-111
-0.5% -$2.68K
DLTR icon
122
Dollar Tree
DLTR
$24.2B
$425K 0.29%
6,036
-190
-3% -$12K
MA icon
123
Mastercard
MA
$479B
$424K 0.29%
4,926
-10
-0.2% -$816
SBUX icon
124
Starbucks
SBUX
$121B
$419K 0.29%
10,206
+352
+4% +$13.7K
PSX icon
125
Phillips 66
PSX
$83.4B
$413K 0.28%
5,763
-100
-2% -$7.38K
3 4
5
6 7

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bell Bank held 166 positions worth $145M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q4 2014 filing shows 5 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 37,751 shares worth $1.26M. The largest sale was Intersil Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q4 2014 buy was Hawaiian Electric Industries: 37,751 shares worth $1.26M.
  • Bell Bank added most to ConocoPhillips in Q4 2014, an estimated $1.25M increase.
  • Bell Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Bell Bank fully exited Intersil Corp in Q4 2014, selling an estimated $1.06M.
  • Bell Bank's ten largest holdings make up 23% of its $145M portfolio in Q4 2014.
  • Bell Bank opened 5 new positions and closed 10 in Q4 2014.
  • Bell Bank's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.