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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
+7.43%
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
$193M
AUM Growth
-$93.4M
Cap. Flow
-$110M
Cap. Flow %
-56.89%
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
OTTR icon
Otter Tail
OTTR
+$1.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.56M
4
CAG icon
Conagra Brands
CAG
+$891K
5
HR
Healthcare Realty Trust Incorporated
HR
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
VTRS icon
Viatris
VTRS
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
TWO
Two Harbors Investment
TWO
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$708K 0.37%
13,908
-20,535
-60% -$1M
DTE icon
127
DTE Energy
DTE
$30.7B
$702K 0.36%
12,427
-1,451
-10% -$83.2K
WR
128
DELISTED
Westar Energy Inc
WR
$697K 0.36%
21,667
-2,435
-10% -$76.8K
UNP icon
129
Union Pacific
UNP
$178B
$690K 0.36%
8,218
-12,040
-59% -$953K
OXY icon
130
Occidental Petroleum
OXY
$55.3B
$656K 0.34%
7,197
-10,949
-60% -$1,000K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$36.1B
$656K 0.34%
16,358
-24,372
-60% -$960K
CHL
132
DELISTED
China Mobile Limited
CHL
$655K 0.34%
12,525
-1,155
-8% -$61.5K
TROW icon
133
T. Rowe Price
TROW
$25.3B
$652K 0.34%
7,783
-12,160
-61% -$952K
NEE icon
134
NextEra Energy
NEE
$185B
$651K 0.34%
30,436
-31,536
-51% -$665K
SYY icon
135
Sysco
SYY
$40B
$642K 0.33%
17,772
-24,345
-58% -$823K
SU icon
136
Suncor Energy
SU
$75.6B
$636K 0.33%
18,136
-31,095
-63% -$1.09M
PEG icon
137
Public Service Enterprise Group
PEG
$39.3B
$632K 0.33%
19,733
-2,355
-11% -$77.9K
ACN icon
138
Accenture
ACN
$95B
$629K 0.33%
7,656
-10,905
-59% -$825K
PHI icon
139
PLDT
PHI
$4.3B
$624K 0.32%
10,383
-940
-8% -$59.9K
AKAM icon
140
Akamai
AKAM
$16.4B
$619K 0.32%
13,120
-21,650
-62% -$1.02M
CVX icon
141
Chevron
CVX
$381B
$606K 0.31%
4,852
-80
-2% -$9.67K
TWO
142
Two Harbors Investment
TWO
$1.27B
$599K 0.31%
8,070
-26,199
-76% -$1.96M
WMT icon
143
Walmart Inc
WMT
$887B
$580K 0.3%
22,131
-25,680
-54% -$663K
HTS
144
DELISTED
HATTERAS FINANCIAL CORP
HTS
$580K 0.3%
35,501
-76,885
-68% -$1.34M
SNDK
145
DELISTED
SANDISK CORP
SNDK
$580K 0.3%
8,226
-10,509
-56% -$708K
ESV
146
DELISTED
Ensco Rowan plc
ESV
$572K 0.3%
2,499
-4,047
-62% -$934K
CHD icon
147
Church & Dwight Co
CHD
$23.4B
$542K 0.28%
16,368
-20,600
-56% -$664K
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$536K 0.28%
9,000
-12,950
-59% -$746K
SYK icon
149
Stryker
SYK
$129B
$522K 0.27%
6,943
-9,665
-58% -$705K
NUE icon
150
Nucor
NUE
$56B
$489K 0.25%
9,157
-14,150
-61% -$730K
4 5
6
7 8

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PCMI
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WWM
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LOAMS
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Bell Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bell Bank held 182 positions worth $193M, down 33% from $286M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bell Bank withdrew a net $110M in Q4 2013, closing 18 positions and reducing 150 holdings. Its most notable exit was Bank of America, an estimated $1.64M position sold in full.

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

Against the trend, Bell Bank opened a new position in Conagra Brands worth $935K.

  • Bell Bank's largest Q4 2013 buy was Conagra Brands: 35,652 shares worth $935K.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Bell Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $3.4M.
  • Bell Bank fully exited Bank of America in Q4 2013, selling an estimated $1.64M.
  • Bell Bank's ten largest holdings make up 24% of its $193M portfolio in Q4 2013.
  • Bell Bank opened 3 new positions and closed 18 in Q4 2013.
  • Bell Bank's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.