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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
-3.64%
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
$126M
AUM Growth
-$9.02M
Cap. Flow
-$2.47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
50
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.19M
5
WEC icon
WEC Energy
WEC
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
INTC icon
Intel
INTC
+$1.09M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$269K 0.21%
2,863
-125
-4% -$12.4K
QCOM icon
127
Qualcomm
QCOM
$179B
$264K 0.21%
4,910
-3,130
-39% -$186K
SYY icon
128
Sysco
SYY
$40.2B
$262K 0.21%
6,715
-800
-11% -$30.5K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.2%
2,123
-145
-6% -$18.1K
ECL icon
130
Ecolab
ECL
$76.4B
$251K 0.2%
2,290
+442
+24% +$49.5K
CPHD
131
DELISTED
Cepheid Inc
CPHD
$227K 0.18%
+5,030
New +$268K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.8B
$218K 0.17%
2,887
– –
ADI icon
133
Analog Devices
ADI
$181B
$209K 0.17%
3,710
-1,840
-33% -$107K
CI icon
134
Cigna
CI
$77B
$207K 0.16%
1,535
-86
-5% -$12.5K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$203K 0.16%
+1,459
New +$203K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.3B
$201K 0.16%
2,077
– –
TWO
137
Two Harbors Investment
TWO
$1.27B
$147K 0.12%
2,083
-685
-25% -$53.3K
CSR
138
Centerspace
CSR
$937M
$134K 0.11%
+1,728
New +$124K
LIQT icon
139
LiqTech
LIQT
$22.4M
$10K 0.01%
313
– –
ACN icon
140
Accenture
ACN
$94.3B
– –
-3,217
Closed -$311K
CAT icon
141
Caterpillar
CAT
$402B
– –
-4,135
Closed -$351K
CHD icon
142
Church & Dwight Co
CHD
$23.4B
– –
-7,080
Closed -$287K
CMI icon
143
Cummins
CMI
$91.3B
– –
-2,340
Closed -$307K
CNK icon
144
Cinemark Holdings
CNK
$3.93B
– –
-5,714
Closed -$230K
OPLN
145
Openlane
OPLN
$4.25B
– –
-15,524
Closed -$220K
NUE icon
146
Nucor
NUE
$56.4B
– –
-4,204
Closed -$206K
SLB icon
147
SLB Ltd
SLB
$76.5B
– –
-5,641
Closed -$486K
TROW icon
148
T. Rowe Price
TROW
$25.5B
– –
-3,137
Closed -$244K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,889
Closed -$229K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,059
Closed -$273K
3 4 5
6
7

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bell Bank held 155 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank's Q3 2015 filing shows 10 new, 50 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M.

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

  • Bell Bank's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M.
  • Bell Bank added most to Alerian MLP ETF in Q3 2015, an estimated $659K increase.
  • Bell Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Bell Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $960K.
  • Bell Bank's ten largest holdings make up 21% of its $126M portfolio in Q3 2015.
  • Bell Bank opened 10 new positions and closed 16 in Q3 2015.
  • Bell Bank's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.