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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
+2.84%
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
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$720K |
| 2 |
MFA
MFA Financial
MFA
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$560K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$496K |
| 5 |
McDonald's
MCD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.88M |
| 4 |
Otter Tail
OTTR
|
+$1.73M |
| 5 |
Target
TGT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Utilities | 10.23% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$16.4B
| $544K | 0.36% |
9,340
-3,780
| -29% | -$209K |
|
127
Union Pacific
UNP
$178B
| $544K | 0.36% |
5,794
-2,424
| -29% | -$215K |
|
128
Analog Devices
ADI
$181B
| $533K | 0.36% |
10,039
-3,869
| -28% | -$195K |
|
129
Mastercard
MA
$487B
| $527K | 0.35% |
7,052
-2,818
| -29% | -$220K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $525K | 0.35% |
11,523
-1,002
| -8% | -$47.6K |
|
131
Starbucks
SBUX
$118B
| $517K | 0.34% |
14,104
-5,650
| -29% | -$209K |
|
132
Dollar Tree
DLTR
$24.1B
| $478K | 0.32% |
9,159
-3,815
| -29% | -$203K |
|
133
Occidental Petroleum
OXY
$54.6B
| $478K | 0.32% |
5,232
-1,965
| -27% | -$176K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $475K | 0.32% |
5,856
-2,370
| -29% | -$175K |
|
135
Medtronic
MDT
$108B
| $473K | 0.32% |
7,682
-512
| -6% | -$29.8K |
|
136
T. Rowe Price
TROW
$25.5B
| $469K | 0.31% |
5,690
-2,093
| -27% | -$170K |
|
137
Sysco
SYY
$40.2B
| $460K | 0.31% |
12,727
-5,045
| -28% | -$181K |
|
138
Transocean
RIG
$5.84B
| $459K | 0.31% |
11,111
-4,029
| -27% | -$175K |
|
139
Suncor Energy
SU
$75.6B
| $456K | 0.3% |
13,045
-5,091
| -28% | -$170K |
|
140
Accenture
ACN
$94.3B
| $437K | 0.29% |
5,479
-2,177
| -28% | -$179K |
|
141
Walmart Inc
WMT
$889B
| $437K | 0.29% |
17,172
-4,959
| -22% | -$125K |
|
|
CSR
142
Centerspace
CSR
$937M
| $436K | 0.29% |
4,860
+919
| +23% | +$79K |
|
143
Church & Dwight Co
CHD
$23.4B
| $415K | 0.28% |
12,024
-4,344
| -27% | -$144K |
|
144
Alcoa
AA
$11.6B
| $410K | 0.27% |
13,260
-5,293
| -29% | -$147K |
|
145
Stryker
SYK
$129B
| $410K | 0.27% |
5,038
-1,905
| -27% | -$152K |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $402K | 0.27% |
6,509
-2,491
| -28% | -$151K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $378K | 0.25% |
1,790
-709
| -28% | -$148K |
|
148
Halliburton
HAL
$26.8B
| $340K | 0.23% |
5,775
-2,265
| -28% | -$121K |
|
149
Nucor
NUE
$56.4B
| $327K | 0.22% |
6,480
-2,677
| -29% | -$134K |
|
150
SAP
SAP
$200B
| $317K | 0.21% |
3,894
-1,607
| -29% | -$127K |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bell Bank held 169 positions worth $150M, down 22% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bell Bank withdrew a net $46.2M in Q1 2014, closing 7 positions and reducing 139 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.
Against the trend, Bell Bank opened a new position in Prospect Capital worth $703K.
- Bell Bank's largest Q1 2014 buy was Prospect Capital: 65,070 shares worth $703K.
- Bell Bank added most to GE Aerospace in Q1 2014, an estimated $560K increase.
- Bell Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Bell Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.89M.
- Bell Bank's ten largest holdings make up 21% of its $150M portfolio in Q1 2014.
- Bell Bank opened 5 new positions and closed 7 in Q1 2014.
- Bell Bank's portfolio value fell 22% quarter-over-quarter to $150M.
Based on Bell Bank's 13F filing for Q1 2014, filed 12 May 2014.