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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
-3.64%
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
$126M
AUM Growth
-$9.02M
Cap. Flow
-$2.47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
50
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.19M
5
WEC icon
WEC Energy
WEC
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
INTC icon
Intel
INTC
+$1.09M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$353B
$431K 0.34%
10,741
-2,349
-18% -$94.1K
MS icon
102
Morgan Stanley
MS
$332B
$429K 0.34%
13,613
-623
-4% -$22.7K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$428K 0.34%
+13,574
New +$468K
NEE icon
104
NextEra Energy
NEE
$184B
$421K 0.33%
17,248
-692
-4% -$17.6K
MDT icon
105
Medtronic
MDT
$107B
$420K 0.33%
6,270
-178
-3% -$13.1K
VTV icon
106
Vanguard Value ETF
VTV
$185B
$419K 0.33%
5,461
– –
PSX icon
107
Phillips 66
PSX
$83.7B
$411K 0.33%
5,345
-100
-2% -$7.95K
MA icon
108
Mastercard
MA
$484B
$405K 0.32%
4,496
+25
+0.6% +$2.35K
DLTR icon
109
Dollar Tree
DLTR
$24.3B
$395K 0.31%
5,919
+342
+6% +$25.7K
CMCSA icon
110
Comcast
CMCSA
$84.9B
$394K 0.31%
13,862
-472
-3% -$14K
MSFT icon
111
Microsoft
MSFT
$2.99T
$388K 0.31%
8,763
-4,885
-36% -$219K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.3%
4,610
-2,561
-36% -$223K
GEN icon
113
Gen Digital
GEN
$16.1B
$369K 0.29%
18,963
-2,762
-13% -$59.4K
C icon
114
Citigroup
C
$216B
$368K 0.29%
7,427
-2,842
-28% -$155K
KMB icon
115
Kimberly-Clark
KMB
$36B
$356K 0.28%
3,268
-115
-3% -$12.7K
AKAM icon
116
Akamai
AKAM
$17.9B
$352K 0.28%
5,097
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.1B
$348K 0.28%
6,166
-533
-8% -$34.6K
JCI icon
118
Johnson Controls International
JCI
$85B
$305K 0.24%
7,039
-699
-9% -$32.2K
EMC
119
DELISTED
EMC CORPORATION
EMC
$301K 0.24%
12,466
-4,058
-25% -$103K
VMW
120
DELISTED
VMware, Inc
VMW
$293K 0.23%
3,716
-720
-16% -$59.9K
BLK icon
121
Blackrock
BLK
$163B
$292K 0.23%
981
-282
-22% -$91K
MO icon
122
Altria Group
MO
$125B
$289K 0.23%
5,305
-180
-3% -$9.65K
UNP icon
123
Union Pacific
UNP
$176B
$279K 0.22%
3,153
-663
-17% -$60.5K
VTRS icon
124
Viatris
VTRS
$19.8B
$278K 0.22%
6,907
-7,604
-52% -$424K
TRN icon
125
Trinity Industries
TRN
$2.9B
$270K 0.21%
16,543
-3,556
-18% -$67.5K
3 4
5
6 7

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Bell Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Bell Bank held 155 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank's Q3 2015 filing shows 10 new, 50 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M.

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

  • Bell Bank's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M.
  • Bell Bank added most to Alerian MLP ETF in Q3 2015, an estimated $659K increase.
  • Bell Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Bell Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $960K.
  • Bell Bank's ten largest holdings make up 21% of its $126M portfolio in Q3 2015.
  • Bell Bank opened 10 new positions and closed 16 in Q3 2015.
  • Bell Bank's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.