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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
+6.59%
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
$139M
AUM Growth
+$13.4M
Cap. Flow
+$7.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
IBM icon
IBM
IBM
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
GSK icon
GSK
GSK
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.6B
– –
-57,129
Closed -$827K
BAX icon
127
Baxter International
BAX
$12.1B
– –
-24,146
Closed -$793K
BNS icon
128
Scotiabank
BNS
$106B
– –
-19,179
Closed -$817K
BP icon
129
BP
BP
$109B
– –
-33,151
Closed -$852K
BPT
130
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,024
Closed -$658K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
– –
-25,918
Closed -$933K
COP icon
132
ConocoPhillips
COP
$141B
– –
-23,752
Closed -$1.14M
CSR
133
Centerspace
CSR
$937M
– –
-1,728
Closed -$134K
DTE icon
134
DTE Energy
DTE
$30.6B
– –
-11,698
Closed -$800K
ES icon
135
Eversource Energy
ES
$28.1B
– –
-16,574
Closed -$839K
GSK icon
136
GSK
GSK
$104B
– –
-25,428
Closed -$1.22M
HE icon
137
Hawaiian Electric Industries
HE
$2.28B
– –
-38,123
Closed -$1.09M
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-89,866
Closed -$2.46M
KMI icon
139
Kinder Morgan
KMI
$70.6B
– –
-34,931
Closed -$967K
MCHP icon
140
Microchip Technology
MCHP
$42.3B
– –
-41,682
Closed -$898K
MFIC icon
141
MidCap Financial Investment
MFIC
$790M
– –
-53,238
Closed -$875K
O icon
142
Realty Income
O
$61.1B
– –
-25,257
Closed -$1.16M
PEG icon
143
Public Service Enterprise Group
PEG
$39.5B
– –
-18,826
Closed -$794K
PHI icon
144
PLDT
PHI
$4.26B
– –
-12,236
Closed -$565K
PSEC icon
145
Prospect Capital
PSEC
$1.12B
– –
-122,404
Closed -$873K
QCOM icon
146
Qualcomm
QCOM
$179B
– –
-4,910
Closed -$264K
SDIV icon
147
Global X SuperDividend ETF
SDIV
$1.21B
– –
-18,860
Closed -$1.11M
STX icon
148
Seagate
STX
$185B
– –
-18,954
Closed -$849K
TRN icon
149
Trinity Industries
TRN
$2.95B
– –
-16,543
Closed -$270K
TTE icon
150
TotalEnergies
TTE
$187B
– –
-25,191
Closed -$1.13M
3 4 5
6
7

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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Bell Bank held 166 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank deployed $7.74M of net new capital in Q4 2015, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 126,879 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.61M trimmed.

  • Bell Bank's largest Q4 2015 buy was Walmart Inc: 126,879 shares worth $2.59M.
  • Bell Bank added most to ExxonMobil in Q4 2015, an estimated $3.61M increase.
  • Bell Bank's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Bell Bank fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $2.46M.
  • Bell Bank's ten largest holdings make up 25% of its $139M portfolio in Q4 2015.
  • Bell Bank opened 27 new positions and closed 41 in Q4 2015.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.