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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
+6.59%
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
$139M
AUM Growth
+$13.4M
Cap. Flow
+$7.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
IBM icon
IBM
IBM
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
GSK icon
GSK
GSK
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$51.4B
$254K 0.18%
+24,920
New +$245K
SYY icon
102
Sysco
SYY
$38.6B
$254K 0.18%
6,190
-525
-8% -$21.5K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.18%
2,023
-100
-5% -$13.7K
AEP icon
104
American Electric Power
AEP
$71.3B
$253K 0.18%
4,337
-13,268
-75% -$752K
D icon
105
Dominion Energy
D
$61.9B
$253K 0.18%
3,742
-8,260
-69% -$570K
AMZN icon
106
Amazon
AMZN
$2.69T
$251K 0.18%
+7,420
New +$234K
PM icon
107
Philip Morris
PM
$300B
$247K 0.18%
2,814
-8,688
-76% -$754K
MD icon
108
Pediatrix Medical
MD
$2.11B
$240K 0.17%
+3,351
New +$248K
CSGP icon
109
CoStar Group
CSGP
$12.1B
$236K 0.17%
+11,430
New +$227K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$235K 0.17%
1,950
+491
+34% +$62.6K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$230K 0.17%
2,887
– –
SON icon
112
Sonoco
SON
$5.4B
$229K 0.16%
5,599
-16,848
-75% -$701K
CI icon
113
Cigna
CI
$75.1B
$224K 0.16%
1,530
-5
-0.3% -$687
TD icon
114
Toronto Dominion Bank
TD
$199B
$222K 0.16%
5,676
-16,492
-74% -$667K
LEG icon
115
Leggett & Platt
LEG
$1.46B
$218K 0.16%
5,188
-18,479
-78% -$820K
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$210K 0.15%
+5,098
New +$195K
AYI icon
117
Acuity Brands
AYI
$9.78B
$208K 0.15%
+890
New +$193K
LNT icon
118
Alliant Energy
LNT
$19.1B
$208K 0.15%
6,674
-19,278
-74% -$579K
WR
119
DELISTED
Westar Energy Inc
WR
$208K 0.15%
4,905
-16,335
-77% -$668K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$36.8B
$205K 0.15%
2,077
– –
ADI icon
121
Analog Devices
ADI
$181B
$204K 0.15%
3,680
-30
-0.8% -$1.77K
JCI icon
122
Johnson Controls International
JCI
$85B
$202K 0.14%
4,890
-2,149
-31% -$97.2K
GNTX icon
123
Gentex
GNTX
$5.1B
$177K 0.13%
+11,084
New +$179K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.07%
+33
New +$157K
LIQT icon
125
LiqTech
LIQT
$21.4M
$10K 0.01%
313
– –
3 4
5
6 7

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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MAMU
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Bell Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Bell Bank held 166 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank deployed $7.74M of net new capital in Q4 2015, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 126,879 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.61M trimmed.

  • Bell Bank's largest Q4 2015 buy was Walmart Inc: 126,879 shares worth $2.59M.
  • Bell Bank added most to ExxonMobil in Q4 2015, an estimated $3.61M increase.
  • Bell Bank's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Bell Bank fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $2.46M.
  • Bell Bank's ten largest holdings make up 25% of its $139M portfolio in Q4 2015.
  • Bell Bank opened 27 new positions and closed 41 in Q4 2015.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.