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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
-0.5%
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
$285M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
101.86%
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
MCD icon
McDonald's
MCD
+$4.08M
5
TGT icon
Target
TGT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$4.38M 1.53%
+106,016
New +$4.13M
T icon
2
AT&T
T
$152B
$4.33M 1.52%
+161,900
New +$4.5M
MCD icon
3
McDonald's
MCD
$190B
$4.04M 1.41%
+40,754
New +$4.08M
AAPL icon
4
Apple
AAPL
$4.9T
$3.89M 1.36%
+274,484
New +$4.22M
TGT icon
5
Target
TGT
$63.4B
$3.46M 1.21%
+50,302
New +$3.5M
USB icon
6
US Bancorp
USB
$98.4B
$3.38M 1.18%
+93,428
New +$3.21M
ALL icon
7
Allstate
ALL
$64.3B
$3.37M 1.18%
+69,947
New +$3.4M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.34M 1.17%
+66,996
New +$3.38M
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$3.21M 1.13%
+215,758
New +$2.94M
VTRS icon
10
Viatris
VTRS
$20.1B
$3.15M 1.11%
+101,611
New +$3.03M
VZ icon
11
Verizon
VZ
$182B
$3.03M 1.06%
+60,137
New +$3.07M
GE icon
12
GE Aerospace
GE
$364B
$2.98M 1.04%
+26,765
New +$2.96M
PG icon
13
Procter & Gamble
PG
$349B
$2.97M 1.04%
+38,529
New +$3.02M
XOM icon
14
ExxonMobil
XOM
$611B
$2.96M 1.04%
+32,763
New +$2.95M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$2.9M 1.02%
+32,464
New +$2.86M
KO icon
16
Coca-Cola
KO
$351B
$2.81M 0.99%
+70,143
New +$2.9M
GEN icon
17
Gen Digital
GEN
$16.1B
$2.81M 0.98%
+124,878
New +$2.94M
HTS
18
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.77M 0.97%
+112,573
New +$2.97M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 0.97%
+71,010
New +$2.98M
JBL icon
20
Jabil
JBL
$31.5B
$2.74M 0.96%
+134,519
New +$2.54M
INTC icon
21
Intel
INTC
$478B
$2.71M 0.95%
+111,914
New +$2.64M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.94%
+43,607
New +$2.63M
MRK icon
23
Merck
MRK
$315B
$2.69M 0.94%
+60,637
New +$2.71M
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.66M 0.93%
+32,435
New +$2.98M
CSCO icon
25
Cisco
CSCO
$441B
$2.58M 0.9%
+105,987
New +$2.38M
1
2 3 4 5

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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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bell Bank, which disclosed 183 positions worth $285M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is AT&T: 161,900 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Bell Bank's largest Q2 2013 buy was AT&T: 161,900 shares worth $4.33M.
  • Bell Bank's ten largest holdings make up 13% of its $285M portfolio in Q2 2013.
  • Bell Bank disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Bell Bank's 13F filing for Q2 2013, filed 6 Aug 2013.