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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
-0.92%
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
$142M
AUM Growth
-$2.98M
Cap. Flow
-$866K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
BAX icon
Baxter International
BAX
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
TWO
Two Harbors Investment
TWO
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$181B
– –
-6,776
Closed -$376K
CSR
152
Centerspace
CSR
$937M
– –
-3,497
Closed -$286K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.24B
– –
-59,500
Closed -$2M
LYB icon
154
LyondellBasell Industries
LYB
$18.9B
– –
-11,318
Closed -$899K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$543M
– –
-8,135
Closed -$381K
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,881
Closed -$205K
3 4 5 6
7

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PCMI
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WWM
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SI
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LOAMS
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Bell Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Bell Bank held 156 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Bell Bank opened no new positions and exited 6, leaving the 156-position portfolio largely intact.

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

  • Bell Bank added most to Johnson & Johnson in Q1 2015, an estimated $1.45M increase.
  • Bell Bank's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Bell Bank fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $2M.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q1 2015.
  • Bell Bank opened 0 new positions and closed 6 in Q1 2015.
  • Bell Bank's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.