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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
-1.84%
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
$135M
AUM Growth
-$7.39M
Cap. Flow
-$3.83M
Cap. Flow %
-2.84%
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
3
ADI icon
Analog Devices
ADI
+$360K
4
MSFT icon
Microsoft
MSFT
+$297K
5
RAI
Reynolds American Inc
RAI
+$289K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.08M
2
STWD icon
Starwood Property Trust
STWD
+$1.01M
3
MFA
MFA Financial
MFA
+$893K
4
ES icon
Eversource Energy
ES
+$801K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$74B
– –
-7,188
Closed -$210K
SNDK
152
DELISTED
SANDISK CORP
SNDK
– –
-3,392
Closed -$216K
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,756
Closed -$218K
LO
154
DELISTED
LORILLARD INC COM STK
LO
– –
-16,600
Closed -$1.08M
3 4 5 6
7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bell Bank held 154 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank's Q2 2015 filing shows 4 new, 19 increased, 108 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M. The largest sale was LORILLARD INC COM STK, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • Bell Bank's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M.
  • Bell Bank added most to Bristol-Myers Squibb in Q2 2015, an estimated $2.23M increase.
  • Bell Bank's biggest Q2 2015 reduction was Eversource Energy, cutting an estimated $801K.
  • Bell Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.08M.
  • Bell Bank's ten largest holdings make up 25% of its $135M portfolio in Q2 2015.
  • Bell Bank opened 4 new positions and closed 9 in Q2 2015.
  • Bell Bank's portfolio value fell 5.2% quarter-over-quarter to $135M.

Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.