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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
-0.5%
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
$285M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
101.86%
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
MCD icon
McDonald's
MCD
+$4.08M
5
TGT icon
Target
TGT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$827K 0.29%
+20,728
New +$898K
GAS
152
DELISTED
AGL Resources Inc
GAS
$827K 0.29%
+19,295
New +$828K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$816K 0.29%
+18,900
New +$835K
D icon
154
Dominion Energy
D
$62.5B
$814K 0.29%
+14,328
New +$839K
VLY icon
155
Valley National Bancorp
VLY
$7.93B
$813K 0.29%
+85,829
New +$802K
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$811K 0.28%
+16,400
New +$755K
DD icon
157
DuPont de Nemours
DD
$18.6B
$810K 0.28%
+9,937
New +$838K
DTE icon
158
DTE Energy
DTE
$31.1B
$804K 0.28%
+14,091
New +$830K
ES icon
159
Eversource Energy
ES
$28.2B
$801K 0.28%
+19,057
New +$824K
LNT icon
160
Alliant Energy
LNT
$19.4B
$799K 0.28%
+31,706
New +$805K
PHI icon
161
PLDT
PHI
$4.25B
$779K 0.27%
+11,474
New +$817K
WR
162
DELISTED
Westar Energy Inc
WR
$773K 0.27%
+24,191
New +$795K
TD icon
163
Toronto Dominion Bank
TD
$198B
$723K 0.25%
+17,994
New +$725K
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$720K 0.25%
+22,057
New +$754K
CHL
165
DELISTED
China Mobile Limited
CHL
$702K 0.25%
+13,566
New +$717K
BNS icon
166
Scotiabank
BNS
$106B
$700K 0.25%
+14,068
New +$739K
AGNC icon
167
AGNC Investment
AGNC
$12.3B
$694K 0.24%
+30,182
New +$873K
ABBV icon
168
AbbVie
ABBV
$458B
$594K 0.21%
+14,361
New +$628K
MDT icon
169
Medtronic
MDT
$107B
$589K 0.21%
+11,439
New +$565K
CVX icon
170
Chevron
CVX
$388B
$583K 0.2%
+4,927
New +$595K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$580K 0.2%
+19,230
New +$592K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$542K 0.19%
+3,378
New +$544K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$539K 0.19%
+12,840
New +$568K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.26B
$500K 0.18%
+20,085
New +$516K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$462K 0.16%
+4,560
New +$463K
4 5 6
7
8

Similar funds

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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bell Bank, which disclosed 183 positions worth $285M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is AT&T: 161,900 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Bell Bank's largest Q2 2013 buy was AT&T: 161,900 shares worth $4.33M.
  • Bell Bank's ten largest holdings make up 13% of its $285M portfolio in Q2 2013.
  • Bell Bank disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Bell Bank's 13F filing for Q2 2013, filed 6 Aug 2013.