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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$140M
AUM Growth
-$2.76M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$452K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K
3
MFC icon
Manulife Financial
MFC
+$395K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$942K
2
SU icon
Suncor Energy
SU
+$432K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 12.99%
2 Financials 11.37%
3 Technology 10.83%
4 Utilities 9.61%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$30.9B
$261K 0.19%
4,046
-240
-6% -$16.5K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$37.9B
$240K 0.17%
+3,337
New +$252K
NUE icon
153
Nucor
NUE
$59.2B
$236K 0.17%
4,349
-400
-8% -$21.1K
FDO
154
DELISTED
FAMILY DOLLAR STORES
FDO
$235K 0.17%
3,046
-240
-7% -$17.7K
CNK icon
155
Cinemark Holdings
CNK
$4.06B
$229K 0.16%
6,721
-510
-7% -$17.7K
ESV
156
DELISTED
Ensco Rowan plc
ESV
$215K 0.15%
1,304
-92
-7% -$18.2K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81B
$209K 0.15%
+1,889
New +$216K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$207K 0.15%
+2,077
New +$215K
OPLN
159
Openlane
OPLN
$4.33B
$206K 0.15%
18,985
-1,810
-9% -$20.7K
OTTR icon
160
Otter Tail
OTTR
$3.77B
$203K 0.15%
7,612
– –
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$79K 0.06%
10,525
– –
HE icon
162
Hawaiian Electric Industries
HE
$1.92B
– –
-37,211
Closed -$942K
MDU icon
163
MDU Resources
MDU
$4.12B
– –
-20,311
Closed -$271K
SAP icon
164
SAP
SAP
$248B
– –
-2,836
Closed -$218K
SJM icon
165
J.M. Smucker
SJM
$13.5B
– –
-2,046
Closed -$218K
SU icon
166
Suncor Energy
SU
$78.8B
– –
-10,140
Closed -$432K
3 4 5 6
7

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CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
LT
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MIAS
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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
NRCM
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NSUP
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Bell Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bell Bank held 166 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q3 2014 filing shows 7 new, 70 increased, 75 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,975 shares worth $450K. The largest sale was Hawaiian Electric Industries, an estimated $942K.

By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q3 2014 buy was Vanguard Morningstar Large-Cap ETF: 4,975 shares worth $450K.
  • Bell Bank added most to Alerian MLP ETF in Q3 2014, an estimated $176K increase.
  • Bell Bank's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $432K.
  • Bell Bank fully exited Hawaiian Electric Industries in Q3 2014, selling an estimated $942K.
  • Bell Bank's ten largest holdings make up 23% of its $140M portfolio in Q3 2014.
  • Bell Bank opened 7 new positions and closed 5 in Q3 2014.
  • Bell Bank's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Bell Bank's 13F filing for Q3 2014, filed 24 Oct 2014.