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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
+4.99%
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
$286M
AUM Growth
+$854K
Cap. Flow
-$10.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
BLK icon
Blackrock
BLK
+$1.74M
4
TGH
Textainer Group Holdings limited
TGH
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.74M
2
MFA
MFA Financial
MFA
+$2.35M
3
TU icon
Telus
TU
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1M 0.35%
38,815
-2,410
-6% -$62.9K
HSBC icon
127
HSBC
HSBC
$354B
$999K 0.35%
21,366
-356
-2% -$16.9K
AA icon
128
Alcoa
AA
$11.7B
$998K 0.35%
51,161
+633
+1% +$12.2K
LEG icon
129
Leggett & Platt
LEG
$1.51B
$993K 0.35%
32,922
-588
-2% -$18.1K
MO icon
130
Altria Group
MO
$122B
$990K 0.35%
28,818
-987
-3% -$34.8K
MCHP icon
131
Microchip Technology
MCHP
$41.8B
$986K 0.34%
48,936
-1,234
-2% -$24.4K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$963K 0.34%
22,857
+2,129
+10% +$86.8K
DUK icon
133
Duke Energy
DUK
$101B
$962K 0.34%
14,409
-11
-0.1% -$750
AEP icon
134
American Electric Power
AEP
$72.9B
$956K 0.33%
22,054
+388
+2% +$17.3K
STWD icon
135
Starwood Property Trust
STWD
$6.14B
$954K 0.33%
49,335
-409
-0.8% -$8.22K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$954K 0.33%
18,900
– –
DD icon
137
DuPont de Nemours
DD
$18.7B
$945K 0.33%
9,714
-223
-2% -$20.8K
PM icon
138
Philip Morris
PM
$305B
$943K 0.33%
10,894
+134
+1% +$11.7K
BNS icon
139
Scotiabank
BNS
$106B
$933K 0.33%
17,515
+3,447
+25% +$180K
ARCC icon
140
Ares Capital
ARCC
$13.6B
$932K 0.33%
53,919
+130
+0.2% +$2.28K
LO
141
DELISTED
LORILLARD INC COM STK
LO
$926K 0.32%
20,690
+360
+2% +$15.9K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$911K 0.32%
+20,165
New +$896K
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$901K 0.31%
16,115
-32
-0.2% -$1.88K
SCG
144
DELISTED
Scana
SCG
$895K 0.31%
19,430
+130
+0.7% +$6.41K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.31%
13,530
+258
+2% +$16.9K
LYB icon
146
LyondellBasell Industries
LYB
$19B
$887K 0.31%
+12,110
New +$843K
D icon
147
Dominion Energy
D
$61.9B
$882K 0.31%
14,115
-213
-1% -$12.6K
GAS
148
DELISTED
AGL Resources Inc
GAS
$875K 0.31%
19,013
-282
-1% -$12.7K
VLY icon
149
Valley National Bancorp
VLY
$7.94B
$846K 0.3%
85,043
-786
-0.9% -$7.94K
PNY
150
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$835K 0.29%
+25,390
New +$852K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bell Bank held 194 positions worth $286M, up 0.3% from $285M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bell Bank withdrew a net $10.2M in Q3 2013, closing 15 positions and reducing 108 holdings. Its most notable exit was Jabil, an estimated $2.74M position sold in full.

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

Against the trend, Bell Bank opened a new position in iShares International Select Dividend ETF worth $2.42M.

  • Bell Bank's largest Q3 2013 buy was iShares International Select Dividend ETF: 66,680 shares worth $2.42M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.28M increase.
  • Bell Bank's biggest Q3 2013 reduction was Newmont, cutting an estimated $1.11M.
  • Bell Bank fully exited Jabil in Q3 2013, selling an estimated $2.74M.
  • Bell Bank's ten largest holdings make up 14% of its $286M portfolio in Q3 2013.
  • Bell Bank opened 11 new positions and closed 15 in Q3 2013.
  • Bell Bank's portfolio value rose 0.3% quarter-over-quarter to $286M.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.