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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
-1.6%
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
$140M
AUM Growth
-$2.76M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$452K
2
VTV icon
Vanguard Value ETF
VTV
+$446K
3
MFC icon
Manulife Financial
MFC
+$395K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$942K
2
SU icon
Suncor Energy
SU
+$432K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$16.8B
$381K 0.27%
6,372
-565
-8% -$34K
MFC icon
127
Manulife Financial
MFC
$72.6B
$378K 0.27%
+19,635
New +$395K
SBUX icon
128
Starbucks
SBUX
$118B
$372K 0.27%
9,854
-782
-7% -$30.2K
ROSE
129
DELISTED
ROSETTA RESOURCES INC
ROSE
$371K 0.27%
8,326
-715
-8% -$35.6K
MA icon
130
Mastercard
MA
$477B
$365K 0.26%
4,936
-403
-8% -$30.7K
OXY icon
131
Occidental Petroleum
OXY
$57B
$357K 0.26%
3,878
-178
-4% -$17.1K
JCI icon
132
Johnson Controls International
JCI
$87.5B
$356K 0.26%
7,731
-587
-7% -$29.6K
WMT icon
133
Walmart Inc
WMT
$871B
$354K 0.25%
13,890
-468
-3% -$11.8K
DLTR icon
134
Dollar Tree
DLTR
$23.1B
$349K 0.25%
6,226
-600
-9% -$33.1K
ADI icon
135
Analog Devices
ADI
$181B
$348K 0.25%
7,041
-450
-6% -$23.1K
CMI icon
136
Cummins
CMI
$91.7B
$345K 0.25%
2,612
-245
-9% -$35.3K
SYY icon
137
Sysco
SYY
$39.7B
$345K 0.25%
9,089
-700
-7% -$26.1K
SNDK
138
DELISTED
SANDISK CORP
SNDK
$338K 0.24%
3,450
-800
-19% -$78.3K
ACN icon
139
Accenture
ACN
$89.9B
$312K 0.22%
3,835
-284
-7% -$22.8K
TROW icon
140
T. Rowe Price
TROW
$25B
$307K 0.22%
3,918
-448
-10% -$35.9K
CSR
141
Centerspace
CSR
$936M
$306K 0.22%
3,971
+246
+7% +$20.7K
MSFT icon
142
Microsoft
MSFT
$2.84T
$302K 0.22%
6,516
+670
+11% +$29.9K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.22%
5,181
-325
-6% -$20.5K
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$300K 0.22%
4,517
-355
-7% -$25.2K
MO icon
145
Altria Group
MO
$122B
$295K 0.21%
6,412
-429
-6% -$18.4K
SYK icon
146
Stryker
SYK
$127B
$294K 0.21%
3,638
-295
-8% -$24.3K
CHD icon
147
Church & Dwight Co
CHD
$23.1B
$287K 0.21%
8,184
-780
-9% -$26.6K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30B
$279K 0.2%
+5,059
New +$292K
COP icon
149
ConocoPhillips
COP
$147B
$276K 0.2%
3,613
-462
-11% -$37.8K
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$262K 0.19%
2,461
– –
3 4 5
6
7

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Bell Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bell Bank held 166 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q3 2014 filing shows 7 new, 70 increased, 75 reduced and 5 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 4,975 shares worth $450K. The largest sale was Hawaiian Electric Industries, an estimated $942K.

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

  • Bell Bank's largest Q3 2014 buy was Vanguard Large-Cap ETF: 4,975 shares worth $450K.
  • Bell Bank added most to Alerian MLP ETF in Q3 2014, an estimated $176K increase.
  • Bell Bank's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $432K.
  • Bell Bank fully exited Hawaiian Electric Industries in Q3 2014, selling an estimated $942K.
  • Bell Bank's ten largest holdings make up 23% of its $140M portfolio in Q3 2014.
  • Bell Bank opened 7 new positions and closed 5 in Q3 2014.
  • Bell Bank's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Bell Bank's 13F filing for Q3 2014, filed 24 Oct 2014.