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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
+7.43%
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
$193M
AUM Growth
-$93.4M
Cap. Flow
-$110M
Cap. Flow %
-56.89%
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
OTTR icon
Otter Tail
OTTR
+$1.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.56M
4
CAG icon
Conagra Brands
CAG
+$891K
5
HR
Healthcare Realty Trust Incorporated
HR
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
VTRS icon
Viatris
VTRS
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
TWO
Two Harbors Investment
TWO
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$187B
$479K 0.25%
5,501
-8,735
-61% -$695K
AA icon
152
Alcoa
AA
$11.7B
$474K 0.25%
18,553
-32,608
-64% -$723K
MDT icon
153
Medtronic
MDT
$107B
$470K 0.24%
8,194
-3,110
-28% -$176K
CNK icon
154
Cinemark Holdings
CNK
$3.82B
$466K 0.24%
13,986
-21,730
-61% -$712K
MO icon
155
Altria Group
MO
$122B
$437K 0.23%
11,388
-17,430
-60% -$643K
OPLN
156
Openlane
OPLN
$4.17B
$433K 0.22%
38,679
-59,960
-61% -$651K
HAL icon
157
Halliburton
HAL
$27.9B
$408K 0.21%
8,040
-13,880
-63% -$717K
SJM icon
158
J.M. Smucker
SJM
$12.6B
$408K 0.21%
3,939
-5,960
-60% -$632K
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$404K 0.21%
6,219
-8,670
-58% -$593K
CSR
160
Centerspace
CSR
$936M
$338K 0.18%
3,941
+83
+2% +$7.14K
COP icon
161
ConocoPhillips
COP
$147B
$298K 0.15%
4,218
-1,110
-21% -$79.7K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$282K 0.15%
9,140
-15,460
-63% -$476K
NQI
163
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$274K 0.14%
22,678
+345
+2% +$4.14K
MDU icon
164
MDU Resources
MDU
$4.44B
$218K 0.11%
+18,764
New +$211K
AGNC icon
165
AGNC Investment
AGNC
$12.3B
– –
-32,759
Closed -$740K
BAC icon
166
Bank of America
BAC
$435B
– –
-118,639
Closed -$1.64M
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-20,165
Closed -$911K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-38,815
Closed -$1M
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-18,955
Closed -$479K
ELD icon
170
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-8,585
Closed -$404K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,800
Closed -$414K
GLD icon
172
SPDR Gold Trust
GLD
$131B
– –
-6,325
Closed -$811K
GSG icon
173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-31,346
Closed -$1.01M
HOLX
174
DELISTED
Hologic
HOLX
– –
-49,980
Closed -$1.03M
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-22,857
Closed -$963K
4 5 6
7
8

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WWM
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LOAMS
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MAMU
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Bell Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bell Bank held 182 positions worth $193M, down 33% from $286M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bell Bank withdrew a net $110M in Q4 2013, closing 18 positions and reducing 150 holdings. Its most notable exit was Bank of America, an estimated $1.64M position sold in full.

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

Against the trend, Bell Bank opened a new position in Conagra Brands worth $935K.

  • Bell Bank's largest Q4 2013 buy was Conagra Brands: 35,652 shares worth $935K.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Bell Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $3.4M.
  • Bell Bank fully exited Bank of America in Q4 2013, selling an estimated $1.64M.
  • Bell Bank's ten largest holdings make up 24% of its $193M portfolio in Q4 2013.
  • Bell Bank opened 3 new positions and closed 18 in Q4 2013.
  • Bell Bank's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.