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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
+5.22%
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
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.07M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$90.6K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$85.7K |
| 4 |
Alerian MLP ETF
AMLP
|
+$74.8K |
| 5 |
Vodafone
VOD
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 4 |
Transocean
RIG
|
+$459K |
| 5 |
Alcoa
AA
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.5% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.7B
| $441K | 0.31% |
2,857
-1,133
| -28% | -$171K |
|
127
Johnson Controls International
JCI
$87.5B
| $435K | 0.31% |
8,318
-2,758
| -25% | -$137K |
|
128
Suncor Energy
SU
$77.7B
| $432K | 0.3% |
10,140
-2,905
| -22% | -$113K |
|
129
Akamai
AKAM
$16.8B
| $424K | 0.3% |
6,937
-2,403
| -26% | -$134K |
|
130
Lowe's Companies
LOW
$116B
| $421K | 0.3% |
8,764
-2,694
| -24% | -$126K |
|
131
Starbucks
SBUX
$118B
| $412K | 0.29% |
10,636
-3,468
| -25% | -$126K |
|
132
Analog Devices
ADI
$181B
| $405K | 0.28% |
7,491
-2,548
| -25% | -$135K |
|
133
Occidental Petroleum
OXY
$57B
| $399K | 0.28% |
4,056
-1,176
| -22% | -$111K |
|
134
Mastercard
MA
$477B
| $392K | 0.28% |
5,339
-1,713
| -24% | -$127K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $376K | 0.26% |
5,506
-1,739
| -24% | -$138K |
|
136
Dollar Tree
DLTR
$23.1B
| $372K | 0.26% |
6,826
-2,333
| -25% | -$123K |
|
137
T. Rowe Price
TROW
$25B
| $369K | 0.26% |
4,366
-1,324
| -23% | -$108K |
|
138
Sysco
SYY
$39.7B
| $367K | 0.26% |
9,789
-2,938
| -23% | -$108K |
|
139
Walmart Inc
WMT
$871B
| $359K | 0.25% |
14,358
-2,814
| -16% | -$72.3K |
|
140
ConocoPhillips
COP
$147B
| $349K | 0.25% |
4,075
-293
| -7% | -$22.8K |
|
|
CSR
141
Centerspace
CSR
$936M
| $343K | 0.24% |
3,725
-1,135
| -23% | -$101K |
|
142
Accenture
ACN
$89.9B
| $333K | 0.23% |
4,119
-1,360
| -25% | -$109K |
|
143
Stryker
SYK
$127B
| $332K | 0.23% |
3,933
-1,105
| -22% | -$90.2K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $330K | 0.23% |
4,872
-1,637
| -25% | -$105K |
|
145
Church & Dwight Co
CHD
$23.1B
| $314K | 0.22% |
8,964
-3,060
| -25% | -$105K |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $310K | 0.22% |
1,396
-394
| -22% | -$81.5K |
|
147
Halliburton
HAL
$27.9B
| $304K | 0.21% |
4,286
-1,489
| -26% | -$95.4K |
|
148
Altria Group
MO
$122B
| $287K | 0.2% |
6,841
-1,437
| -17% | -$57.8K |
|
149
MDU Resources
MDU
$4.44B
| $271K | 0.19% |
20,311
+474
| +2% | +$6.19K |
|
150
Johnson & Johnson
JNJ
$635B
| $257K | 0.18% |
2,461
+28
| +1% | +$2.83K |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
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IA
MAMU
Bell Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bell Bank held 164 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bell Bank withdrew a net $14.3M in Q2 2014, closing 5 positions and reducing 97 holdings. Its most notable exit was PEPCO HOLDINGS, INC., an estimated $937K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.
Against the trend, Bell Bank opened a new position in Seagate worth $1.13M.
- Bell Bank's largest Q2 2014 buy was Seagate: 19,937 shares worth $1.13M.
- Bell Bank added most to iShares International Select Dividend ETF in Q2 2014, an estimated $85.7K increase.
- Bell Bank's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995K.
- Bell Bank fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $937K.
- Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q2 2014.
- Bell Bank opened 2 new positions and closed 5 in Q2 2014.
- Bell Bank's portfolio value fell 5.1% quarter-over-quarter to $142M.
Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.