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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
+4.99%
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
$286M
AUM Growth
+$854K
Cap. Flow
-$10.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
BLK icon
Blackrock
BLK
+$1.74M
4
TGH
Textainer Group Holdings limited
TGH
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.74M
2
MFA
MFA Financial
MFA
+$2.35M
3
TU icon
Telus
TU
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
151
DELISTED
TECO ENERGY INC
TE
$833K 0.29%
50,334
+952
+2% +$16.2K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$811K 0.28%
6,325
-2,408
-28% -$309K
TD icon
153
Toronto Dominion Bank
TD
$198B
$805K 0.28%
17,886
-108
-0.6% -$4.59K
BPT
154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$801K 0.28%
9,242
+387
+4% +$34.1K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$795K 0.28%
+22,340
New +$838K
ES icon
156
Eversource Energy
ES
$28.2B
$789K 0.28%
19,121
+64
+0.3% +$2.71K
DTE icon
157
DTE Energy
DTE
$31.1B
$779K 0.27%
13,878
-213
-2% -$12.3K
LNT icon
158
Alliant Energy
LNT
$19.4B
$778K 0.27%
31,406
-300
-0.9% -$7.67K
CHL
159
DELISTED
China Mobile Limited
CHL
$772K 0.27%
13,680
+114
+0.8% +$6.17K
PHI icon
160
PLDT
PHI
$4.25B
$768K 0.27%
11,323
-151
-1% -$10.2K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$751K 0.26%
24,600
+5,370
+28% +$164K
AGNC icon
162
AGNC Investment
AGNC
$12.3B
$740K 0.26%
32,759
+2,577
+9% +$58K
WR
163
DELISTED
Westar Energy Inc
WR
$739K 0.26%
24,102
-89
-0.4% -$2.84K
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$727K 0.25%
22,088
+31
+0.1% +$1.03K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$724K 0.25%
14,930
+2,090
+16% +$96K
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$706K 0.25%
16,400
– –
ABBV icon
167
AbbVie
ABBV
$458B
$639K 0.22%
14,291
-70
-0.5% -$3.1K
MDT icon
168
Medtronic
MDT
$107B
$602K 0.21%
11,304
-135
-1% -$7.26K
CVX icon
169
Chevron
CVX
$388B
$599K 0.21%
4,932
+5
+0.1% +$615
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$520K 0.18%
+24,020
New +$531K
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.26B
$479K 0.17%
18,955
-1,130
-6% -$28.3K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$414K 0.14%
3,800
-344
-8% -$37.3K
ELD icon
173
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$404K 0.14%
8,585
-235
-3% -$11.1K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$540M
$377K 0.13%
7,865
-15,535
-66% -$758K
COP icon
175
ConocoPhillips
COP
$147B
$370K 0.13%
5,328
+768
+17% +$51.2K
4 5 6
7
8

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WCA
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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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MAMU
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Bell Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bell Bank held 194 positions worth $286M, up 0.3% from $285M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bell Bank withdrew a net $10.2M in Q3 2013, closing 15 positions and reducing 108 holdings. Its most notable exit was Jabil, an estimated $2.74M position sold in full.

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

Against the trend, Bell Bank opened a new position in iShares International Select Dividend ETF worth $2.42M.

  • Bell Bank's largest Q3 2013 buy was iShares International Select Dividend ETF: 66,680 shares worth $2.42M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.28M increase.
  • Bell Bank's biggest Q3 2013 reduction was Newmont, cutting an estimated $1.11M.
  • Bell Bank fully exited Jabil in Q3 2013, selling an estimated $2.74M.
  • Bell Bank's ten largest holdings make up 14% of its $286M portfolio in Q3 2013.
  • Bell Bank opened 11 new positions and closed 15 in Q3 2013.
  • Bell Bank's portfolio value rose 0.3% quarter-over-quarter to $286M.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.