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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
-0.92%
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
-$2.98M
Cap. Flow
-$866K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
BAX icon
Baxter International
BAX
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
TWO
Two Harbors Investment
TWO
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$566K 0.4%
17,151
-105
-0.6% -$3.34K
GEN icon
102
Gen Digital
GEN
$16.2B
$542K 0.38%
23,190
-265
-1% -$6.62K
MDT icon
103
Medtronic
MDT
$108B
$538K 0.38%
6,903
-25
-0.4% -$1.9K
TRN icon
104
Trinity Industries
TRN
$2.91B
$538K 0.38%
21,036
-264
-1% -$5.77K
SLB icon
105
SLB Ltd
SLB
$77.8B
$521K 0.37%
6,246
+319
+5% +$26.6K
MS icon
106
Morgan Stanley
MS
$333B
$508K 0.36%
14,236
-280
-2% -$10K
NEE icon
107
NextEra Energy
NEE
$184B
$494K 0.35%
19,004
+500
+3% +$13.2K
BLK icon
108
Blackrock
BLK
$164B
$491K 0.34%
1,343
-90
-6% -$32.6K
NVDA icon
109
NVIDIA
NVDA
$4.75T
$479K 0.34%
915,600
-42,000
-4% -$22.3K
EMC
110
DELISTED
EMC CORPORATION
EMC
$476K 0.33%
18,608
-852
-4% -$23.5K
CMCSA icon
111
Comcast
CMCSA
$82.2B
$474K 0.33%
16,786
+150
+0.9% +$4.31K
VV icon
112
Vanguard Large-Cap ETF
VV
$51.7B
$474K 0.33%
4,975
– –
DLTR icon
113
Dollar Tree
DLTR
$23.9B
$472K 0.33%
5,816
-220
-4% -$16.7K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$36.2B
$467K 0.33%
7,501
-524
-7% -$30.5K
SBUX icon
115
Starbucks
SBUX
$119B
$457K 0.32%
9,652
-554
-5% -$24.9K
UNP icon
116
Union Pacific
UNP
$177B
$457K 0.32%
4,221
+112
+3% +$13.1K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$457K 0.32%
5,461
– –
PSX icon
118
Phillips 66
PSX
$83.2B
$451K 0.32%
5,738
-25
-0.4% -$1.83K
MA icon
119
Mastercard
MA
$489B
$415K 0.29%
4,805
-121
-2% -$10.5K
AKAM icon
120
Akamai
AKAM
$16.3B
$412K 0.29%
5,802
-380
-6% -$25.1K
JCI icon
121
Johnson Controls International
JCI
$86.3B
$404K 0.28%
7,640
-53
-0.7% -$2.69K
KMB icon
122
Kimberly-Clark
KMB
$36.9B
$399K 0.28%
3,721
-25
-0.7% -$2.76K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.27%
2,374
-155
-6% -$23.8K
VMW
124
DELISTED
VMware, Inc
VMW
$376K 0.26%
4,581
-1,120
-20% -$91.6K
CMI icon
125
Cummins
CMI
$89.7B
$369K 0.26%
2,660
+138
+5% +$19.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bell Bank held 156 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Bell Bank opened no new positions and exited 6, leaving the 156-position portfolio largely intact.

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

  • Bell Bank added most to Johnson & Johnson in Q1 2015, an estimated $1.45M increase.
  • Bell Bank's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Bell Bank fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $2M.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q1 2015.
  • Bell Bank opened 0 new positions and closed 6 in Q1 2015.
  • Bell Bank's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.