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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
-1.84%
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
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 3 |
Analog Devices
ADI
|
+$360K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.08M |
| 2 |
Starwood Property Trust
STWD
|
+$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
+$893K |
| 4 |
Eversource Energy
ES
|
+$801K |
| 5 |
Freeport-McMoran
FCX
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $494K | 0.37% |
15,516
-1,635
| -10% | -$53.3K |
|
102
SLB Ltd
SLB
$69.9B
| $486K | 0.36% |
5,641
-605
| -10% | -$54.6K |
|
103
Medtronic
MDT
$107B
| $478K | 0.35% |
6,448
-455
| -7% | -$34.8K |
|
104
Vanguard Large-Cap ETF
VV
$52.3B
| $472K | 0.35% |
4,975
| – | – |
|
105
Lowe's Companies
LOW
$115B
| $471K | 0.35% |
7,026
-749
| -10% | -$53.4K |
|
106
Vanguard Value ETF
VTV
$186B
| $455K | 0.34% |
5,461
| – | – |
|
107
Dollar Tree
DLTR
$24.3B
| $441K | 0.33% |
5,577
-239
| -4% | -$18.9K |
|
108
NextEra Energy
NEE
$183B
| $440K | 0.33% |
17,940
-1,064
| -6% | -$27K |
|
109
Phillips 66
PSX
$84.3B
| $439K | 0.33% |
5,445
-293
| -5% | -$23.3K |
|
110
Blackrock
BLK
$164B
| $437K | 0.32% |
1,263
-80
| -6% | -$29.2K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $436K | 0.32% |
16,524
-2,084
| -11% | -$55.6K |
|
112
NVIDIA
NVDA
$4.92T
| $432K | 0.32% |
859,880
-55,720
| -6% | -$30.2K |
|
113
Comcast
CMCSA
$85.3B
| $431K | 0.32% |
14,334
-2,452
| -15% | -$72K |
|
114
Mastercard
MA
$483B
| $418K | 0.31% |
4,471
-334
| -7% | -$30.6K |
|
115
Johnson Controls International
JCI
$85.4B
| $401K | 0.3% |
7,738
+98
| +1% | +$5.25K |
|
116
Teva Pharmaceuticals
TEVA
$36.5B
| $396K | 0.29% |
6,699
-802
| -11% | -$49.5K |
|
117
Trinity Industries
TRN
$2.91B
| $382K | 0.28% |
20,099
-937
| -4% | -$21K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $380K | 0.28% |
4,436
-145
| -3% | -$12.6K |
|
119
Union Pacific
UNP
$178B
| $364K | 0.27% |
3,816
-405
| -10% | -$42.2K |
|
120
Kimberly-Clark
KMB
$36B
| $358K | 0.27% |
3,383
-338
| -9% | -$36.8K |
|
|
121
Analog Devices
ADI
$184B
| $356K | 0.26% |
+5,550
| New | +$360K |
|
122
Akamai
AKAM
$18B
| $356K | 0.26% |
5,097
-705
| -12% | -$52.3K |
|
123
Caterpillar
CAT
$400B
| $351K | 0.26% |
4,135
-414
| -9% | -$35.6K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.23% |
2,268
-106
| -4% | -$16.8K |
|
125
Accenture
ACN
$88.7B
| $311K | 0.23% |
3,217
-235
| -7% | -$22.5K |
|
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IA
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Bell Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Bell Bank held 154 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bell Bank's Q2 2015 filing shows 4 new, 19 increased, 108 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M. The largest sale was LORILLARD INC COM STK, an estimated $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.
- Bell Bank's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M.
- Bell Bank added most to Bristol-Myers Squibb in Q2 2015, an estimated $2.23M increase.
- Bell Bank's biggest Q2 2015 reduction was Eversource Energy, cutting an estimated $801K.
- Bell Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.08M.
- Bell Bank's ten largest holdings make up 25% of its $135M portfolio in Q2 2015.
- Bell Bank opened 4 new positions and closed 9 in Q2 2015.
- Bell Bank's portfolio value fell 5.2% quarter-over-quarter to $135M.
Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.