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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
-1.84%
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
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 3 |
Analog Devices
ADI
|
+$360K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.08M |
| 2 |
Starwood Property Trust
STWD
|
+$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
+$893K |
| 4 |
Eversource Energy
ES
|
+$801K |
| 5 |
Freeport-McMoran
FCX
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.7B
| $307K | 0.23% |
2,340
-320
| -12% | -$44K |
|
127
Church & Dwight Co
CHD
$23.1B
| $287K | 0.21% |
7,080
-764
| -10% | -$32K |
|
128
Stryker
SYK
$127B
| $286K | 0.21% |
2,988
-385
| -11% | -$36.5K |
|
129
Vanguard FTSE Europe ETF
VGK
$30B
| $273K | 0.2% |
5,059
| – | – |
|
130
Sysco
SYY
$39.7B
| $271K | 0.2% |
7,515
-554
| -7% | -$20.7K |
|
131
Altria Group
MO
$122B
| $268K | 0.2% |
5,485
-355
| -6% | -$18K |
|
132
Cigna
CI
$76.6B
| $263K | 0.19% |
+1,621
| New | +$224K |
|
133
Wynn Resorts
WYNN
$10.1B
| $263K | 0.19% |
2,666
-223
| -8% | -$25.2K |
|
134
Walmart Inc
WMT
$871B
| $259K | 0.19% |
10,959
+825
| +8% | +$21K |
|
135
T. Rowe Price
TROW
$25B
| $244K | 0.18% |
3,137
-340
| -10% | -$27.4K |
|
136
Cinemark Holdings
CNK
$3.82B
| $230K | 0.17% |
5,714
-687
| -11% | -$28.6K |
|
137
Vanguard Small-Cap ETF
VB
$79.5B
| $229K | 0.17% |
1,889
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $224K | 0.17% |
2,077
| – | – |
|
|
OPLN
139
Openlane
OPLN
$4.17B
| $220K | 0.16% |
15,524
-885
| -5% | -$12.7K |
|
|
TWO
140
Two Harbors Investment
TWO
$1.27B
| $216K | 0.16% |
2,768
-380
| -12% | -$32K |
|
141
Vanguard Real Estate ETF
VNQ
$39.9B
| $216K | 0.16% |
2,887
-930
| -24% | -$74.3K |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213K | 0.16% |
4,267
| – | – |
|
143
Ecolab
ECL
$75.6B
| $209K | 0.15% |
+1,848
| New | +$212K |
|
144
Nucor
NUE
$56.4B
| $206K | 0.15% |
4,204
| – | – |
|
145
LiqTech
LIQT
$21.5M
| $8K | 0.01% |
313
| – | – |
|
|
146
Freeport-McMoran
FCX
$90B
| – | – |
-38,356
| Closed | -$727K |
|
|
MFA
147
MFA Financial
MFA
$929M
| – | – |
-28,392
| Closed | -$893K |
|
148
Otter Tail
OTTR
$3.88B
| – | – |
-9,747
| Closed | -$314K |
|
149
Occidental Petroleum
OXY
$57B
| – | – |
-2,786
| Closed | -$203K |
|
|
150
Starwood Property Trust
STWD
$6.12B
| – | – |
-41,678
| Closed | -$1.01M |
|
Similar funds
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PCMI
WWM
SI
ACI
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IA
MAMU
Bell Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Bell Bank held 154 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bell Bank's Q2 2015 filing shows 4 new, 19 increased, 108 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M. The largest sale was LORILLARD INC COM STK, an estimated $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.
- Bell Bank's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M.
- Bell Bank added most to Bristol-Myers Squibb in Q2 2015, an estimated $2.23M increase.
- Bell Bank's biggest Q2 2015 reduction was Eversource Energy, cutting an estimated $801K.
- Bell Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.08M.
- Bell Bank's ten largest holdings make up 25% of its $135M portfolio in Q2 2015.
- Bell Bank opened 4 new positions and closed 9 in Q2 2015.
- Bell Bank's portfolio value fell 5.2% quarter-over-quarter to $135M.
Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.