We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
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
$126M
AUM Growth
-$9.02M
Cap. Flow
-$2.47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
50
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.19M
5
WEC icon
WEC Energy
WEC
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
INTC icon
Intel
INTC
+$1.09M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$893B
– –
-10,959
Closed -$259K
WYNN icon
152
Wynn Resorts
WYNN
$9.93B
– –
-2,666
Closed -$263K
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,706
Closed -$851K
TEG
154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,783
Closed -$960K
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,267
Closed -$213K
3 4 5 6
7

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Bell Bank held 155 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank's Q3 2015 filing shows 10 new, 50 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M.

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

  • Bell Bank's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M.
  • Bell Bank added most to Alerian MLP ETF in Q3 2015, an estimated $659K increase.
  • Bell Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Bell Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $960K.
  • Bell Bank's ten largest holdings make up 21% of its $126M portfolio in Q3 2015.
  • Bell Bank opened 10 new positions and closed 16 in Q3 2015.
  • Bell Bank's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.