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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
+4.99%
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
$286M
AUM Growth
+$854K
Cap. Flow
-$10.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
BLK icon
Blackrock
BLK
+$1.74M
4
TGH
Textainer Group Holdings limited
TGH
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.74M
2
MFA
MFA Financial
MFA
+$2.35M
3
TU icon
Telus
TU
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
176
Centerspace
CSR
$939M
$318K 0.11%
3,858
+746
+24% +$63.6K
SLV icon
177
iShares Silver Trust
SLV
$27.2B
$306K 0.11%
14,655
-7,613
-34% -$157K
NQI
178
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$275K 0.1%
22,333
+3,270
+17% +$39.6K
OTTR icon
179
Otter Tail
OTTR
$3.83B
$215K 0.08%
7,800
– –
CNP icon
180
CenterPoint Energy
CNP
$28.1B
– –
-35,245
Closed -$828K
GS icon
181
Goldman Sachs
GS
$311B
– –
-12,333
Closed -$1.86M
JBL icon
182
Jabil
JBL
$32.1B
– –
-134,519
Closed -$2.74M
LMT icon
183
Lockheed Martin
LMT
$117B
– –
-9,030
Closed -$979K
MFA
184
MFA Financial
MFA
$944M
– –
-69,561
Closed -$2.35M
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,560
Closed -$462K
MSFT icon
186
Microsoft
MSFT
$2.99T
– –
-38,623
Closed -$1.33M
NVS icon
187
Novartis
NVS
$285B
– –
-20,544
Closed -$1.3M
PBP icon
188
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-57,300
Closed -$1.15M
TU icon
189
Telus
TU
$16.1B
– –
-155,628
Closed -$2.27M
UGA icon
190
United States Gasoline Fund
UGA
$139M
– –
-8,255
Closed -$448K
UVV icon
191
Universal Corp
UVV
$1.33B
– –
-14,571
Closed -$843K
VVC
192
DELISTED
Vectren Corporation
VVC
– –
-29,100
Closed -$984K
CVC
193
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-51,710
Closed -$870K
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-67,370
Closed -$944K
4 5 6 7
8

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bell Bank held 194 positions worth $286M, up 0.3% from $285M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bell Bank withdrew a net $10.2M in Q3 2013, closing 15 positions and reducing 108 holdings. Its most notable exit was Jabil, an estimated $2.74M position sold in full.

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

Against the trend, Bell Bank opened a new position in iShares International Select Dividend ETF worth $2.42M.

  • Bell Bank's largest Q3 2013 buy was iShares International Select Dividend ETF: 66,680 shares worth $2.42M.
  • Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.28M increase.
  • Bell Bank's biggest Q3 2013 reduction was Newmont, cutting an estimated $1.11M.
  • Bell Bank fully exited Jabil in Q3 2013, selling an estimated $2.74M.
  • Bell Bank's ten largest holdings make up 14% of its $286M portfolio in Q3 2013.
  • Bell Bank opened 11 new positions and closed 15 in Q3 2013.
  • Bell Bank's portfolio value rose 0.3% quarter-over-quarter to $286M.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.