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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
+4.68%
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
$145M
AUM Growth
+$5.83M
Cap. Flow
+$818K
Cap. Flow %
0.56%
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
HE icon
Hawaiian Electric Industries
HE
+$1.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.06M
4
GSK icon
GSK
GSK
+$735K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$1.06M
2
DRI icon
Darden Restaurants
DRI
+$974K
3
CAG icon
Conagra Brands
CAG
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

Rank Sector Weight
1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.6B
$220K 0.15%
1,889
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$36.9B
$220K 0.15%
2,077
– –
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$213K 0.15%
4,267
-250
-6% -$13.8K
NUE icon
154
Nucor
NUE
$53.6B
$206K 0.14%
4,204
-145
-3% -$7.54K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.14%
4,881
-300
-6% -$14.8K
LIQT icon
156
LiqTech
LIQT
$22.3M
$11K 0.01%
+313
New +$13.5K
CAG icon
157
Conagra Brands
CAG
$6.8B
– –
-36,732
Closed -$944K
DRI icon
158
Darden Restaurants
DRI
$22.3B
– –
-21,169
Closed -$974K
HAL icon
159
Halliburton
HAL
$29.8B
– –
-4,046
Closed -$261K
MFC icon
160
Manulife Financial
MFC
$71.5B
– –
-19,635
Closed -$378K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-22,845
Closed -$908K
RJI
162
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,525
Closed -$79K
VER
163
DELISTED
VEREIT, Inc.
VER
– –
-13,558
Closed -$818K
ISIL
164
DELISTED
Intersil Corp
ISIL
– –
-74,865
Closed -$1.06M
ROSE
165
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,326
Closed -$371K
ESV
166
DELISTED
Ensco Rowan plc
ESV
– –
-1,304
Closed -$215K
3 4 5 6
7

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Bell Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bell Bank held 166 positions worth $145M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q4 2014 filing shows 5 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 37,751 shares worth $1.26M. The largest sale was Intersil Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q4 2014 buy was Hawaiian Electric Industries: 37,751 shares worth $1.26M.
  • Bell Bank added most to ConocoPhillips in Q4 2014, an estimated $1.25M increase.
  • Bell Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Bell Bank fully exited Intersil Corp in Q4 2014, selling an estimated $1.06M.
  • Bell Bank's ten largest holdings make up 23% of its $145M portfolio in Q4 2014.
  • Bell Bank opened 5 new positions and closed 10 in Q4 2014.
  • Bell Bank's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.