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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
+4.68%
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
$145M
AUM Growth
+$5.83M
Cap. Flow
+$818K
Cap. Flow %
0.56%
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
HE icon
Hawaiian Electric Industries
HE
+$1.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.06M
4
GSK icon
GSK
GSK
+$735K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$1.06M
2
DRI icon
Darden Restaurants
DRI
+$974K
3
CAG icon
Conagra Brands
CAG
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

Rank Sector Weight
1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$16.8B
$389K 0.27%
6,182
-190
-3% -$11.5K
JCI icon
127
Johnson Controls International
JCI
$87.5B
$389K 0.27%
7,693
-38
-0.5% -$1.86K
REM icon
128
iShares Mortgage Real Estate ETF
REM
$542M
$381K 0.26%
+8,135
New +$400K
ADI icon
129
Analog Devices
ADI
$181B
$376K 0.26%
6,776
-265
-4% -$13.5K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.26%
2,529
-75
-3% -$12.4K
WMT icon
131
Walmart Inc
WMT
$871B
$374K 0.26%
13,065
-825
-6% -$22.3K
CMI icon
132
Cummins
CMI
$91.7B
$364K 0.25%
2,522
-90
-3% -$12.7K
SYY icon
133
Sysco
SYY
$39.7B
$348K 0.24%
8,759
-330
-4% -$12.8K
SNDK
134
DELISTED
SANDISK CORP
SNDK
$336K 0.23%
3,430
-20
-0.6% -$1.91K
ACN icon
135
Accenture
ACN
$89.9B
$327K 0.22%
3,667
-168
-4% -$13.9K
TROW icon
136
T. Rowe Price
TROW
$25B
$327K 0.22%
3,803
-115
-3% -$9.37K
SYK icon
137
Stryker
SYK
$127B
$321K 0.22%
3,398
-240
-7% -$21.3K
CHD icon
138
Church & Dwight Co
CHD
$23.1B
$314K 0.22%
7,964
-220
-3% -$8.13K
MSFT icon
139
Microsoft
MSFT
$2.84T
$310K 0.21%
6,671
+155
+2% +$7.28K
MO icon
140
Altria Group
MO
$122B
$306K 0.21%
6,205
-207
-3% -$10.1K
SU icon
141
Suncor Energy
SU
$77.7B
$291K 0.2%
+9,153
New +$303K
CSR
142
Centerspace
CSR
$936M
$286K 0.2%
3,497
-474
-12% -$38.6K
OXY icon
143
Occidental Petroleum
OXY
$57B
$272K 0.19%
3,386
-492
-13% -$40.8K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.19%
3,337
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30B
$265K 0.18%
5,059
– –
JNJ icon
146
Johnson & Johnson
JNJ
$635B
$254K 0.17%
2,431
-30
-1% -$3.16K
OPLN
147
Openlane
OPLN
$4.17B
$238K 0.16%
18,180
-805
-4% -$9.76K
OTTR icon
148
Otter Tail
OTTR
$3.88B
$236K 0.16%
7,612
– –
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
$233K 0.16%
2,941
-105
-3% -$8.24K
CNK icon
150
Cinemark Holdings
CNK
$3.82B
$228K 0.16%
6,401
-320
-5% -$11.1K
3 4 5
6
7

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Bell Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bell Bank held 166 positions worth $145M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q4 2014 filing shows 5 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 37,751 shares worth $1.26M. The largest sale was Intersil Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q4 2014 buy was Hawaiian Electric Industries: 37,751 shares worth $1.26M.
  • Bell Bank added most to ConocoPhillips in Q4 2014, an estimated $1.25M increase.
  • Bell Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Bell Bank fully exited Intersil Corp in Q4 2014, selling an estimated $1.06M.
  • Bell Bank's ten largest holdings make up 23% of its $145M portfolio in Q4 2014.
  • Bell Bank opened 5 new positions and closed 10 in Q4 2014.
  • Bell Bank's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.