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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
-0.92%
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
-$2.98M
Cap. Flow
-$866K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
BAX icon
Baxter International
BAX
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
TWO
Two Harbors Investment
TWO
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$402B
$364K 0.26%
4,549
-400
-8% -$33.2K
WYNN icon
127
Wynn Resorts
WYNN
$10.3B
$364K 0.26%
2,889
-161
-5% -$23K
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$335K 0.24%
7,844
-120
-2% -$5K
ACN icon
129
Accenture
ACN
$94.3B
$323K 0.23%
3,452
-215
-6% -$19.2K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.8B
$322K 0.23%
3,817
+480
+14% +$40.8K
OTTR icon
131
Otter Tail
OTTR
$3.87B
$314K 0.22%
9,747
+2,135
+28% +$68K
SYK icon
132
Stryker
SYK
$129B
$311K 0.22%
3,373
-25
-0.7% -$2.33K
SYY icon
133
Sysco
SYY
$40.2B
$304K 0.21%
8,069
-690
-8% -$27.2K
MO icon
134
Altria Group
MO
$122B
$292K 0.21%
5,840
-365
-6% -$19.4K
MSFT icon
135
Microsoft
MSFT
$2.89T
$290K 0.2%
7,141
+470
+7% +$20.5K
CNK icon
136
Cinemark Holdings
CNK
$3.93B
$288K 0.2%
6,401
– –
TROW icon
137
T. Rowe Price
TROW
$25.5B
$282K 0.2%
3,477
-326
-9% -$26.8K
WMT icon
138
Walmart Inc
WMT
$889B
$278K 0.2%
10,134
-2,931
-22% -$83.2K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
$274K 0.19%
5,059
– –
TWO
140
Two Harbors Investment
TWO
$1.27B
$267K 0.19%
3,148
-10,957
-78% -$909K
OPLN
141
Openlane
OPLN
$4.25B
$236K 0.17%
16,409
-1,771
-10% -$24K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.9B
$232K 0.16%
1,889
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.3B
$227K 0.16%
2,077
– –
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
$218K 0.15%
2,756
-185
-6% -$14.4K
SNDK
145
DELISTED
SANDISK CORP
SNDK
$216K 0.15%
3,392
-38
-1% -$3.09K
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$213K 0.15%
4,267
– –
SU icon
147
Suncor Energy
SU
$75.6B
$210K 0.15%
7,188
-1,965
-21% -$58.4K
NUE icon
148
Nucor
NUE
$56.4B
$206K 0.14%
4,204
– –
OXY icon
149
Occidental Petroleum
OXY
$54.6B
$203K 0.14%
2,786
-600
-18% -$46.4K
LIQT icon
150
LiqTech
LIQT
$22.4M
$7K ﹤0.01%
313
– –
3 4 5
6
7

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PCMI
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WWM
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SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Bell Bank held 156 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Bell Bank opened no new positions and exited 6, leaving the 156-position portfolio largely intact.

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

  • Bell Bank added most to Johnson & Johnson in Q1 2015, an estimated $1.45M increase.
  • Bell Bank's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Bell Bank fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $2M.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q1 2015.
  • Bell Bank opened 0 new positions and closed 6 in Q1 2015.
  • Bell Bank's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.