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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.87M 2.4%
40,875
+37,497
+1,110% +$6.28M
AAPL icon
2
Apple
AAPL
$4.9T
$4.71M 1.65%
276,584
+2,100
+0.8% +$34.8K
T icon
3
AT&T
T
$152B
$4.58M 1.6%
179,360
+17,460
+11% +$458K
WFC icon
4
Wells Fargo
WFC
$265B
$3.77M 1.32%
91,183
-14,833
-14% -$633K
MCD icon
5
McDonald's
MCD
$190B
$3.72M 1.3%
38,650
-2,104
-5% -$205K
VZ icon
6
Verizon
VZ
$182B
$3.64M 1.27%
77,910
+17,773
+30% +$868K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$3.44M 1.2%
61,944
-5,052
-8% -$276K
VTRS icon
8
Viatris
VTRS
$20.1B
$3.37M 1.18%
88,268
-13,343
-13% -$470K
ALL icon
9
Allstate
ALL
$64.3B
$3.2M 1.12%
63,322
-6,625
-9% -$333K
USB icon
10
US Bancorp
USB
$98.4B
$3.09M 1.08%
84,409
-9,019
-10% -$334K
GE icon
11
GE Aerospace
GE
$364B
$3M 1.05%
26,208
-557
-2% -$63.9K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$3M 1.05%
208,671
-7,087
-3% -$105K
SLB icon
13
SLB Ltd
SLB
$70.3B
$2.92M 1.02%
33,076
-1,027
-3% -$84.4K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$2.88M 1.01%
32,752
+288
+0.9% +$25.4K
TGT icon
15
Target
TGT
$63.4B
$2.87M 1%
44,895
-5,407
-11% -$368K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 1%
71,435
+425
+0.6% +$16.8K
GEN icon
17
Gen Digital
GEN
$16.1B
$2.86M 1%
115,576
-9,302
-7% -$233K
QCOM icon
18
Qualcomm
QCOM
$181B
$2.8M 0.98%
41,534
-589
-1% -$38.6K
PG icon
19
Procter & Gamble
PG
$349B
$2.75M 0.96%
36,362
-2,167
-6% -$172K
MRK icon
20
Merck
MRK
$315B
$2.75M 0.96%
60,495
-142
-0.2% -$6.48K
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$2.71M 0.95%
81,969
+34,928
+74% +$1.07M
VMW
22
DELISTED
VMware, Inc
VMW
$2.7M 0.94%
33,425
+1,580
+5% +$128K
XOM icon
23
ExxonMobil
XOM
$611B
$2.67M 0.93%
31,059
-1,704
-5% -$154K
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.66M 0.93%
34,269
+1,834
+6% +$144K
WYNN icon
25
Wynn Resorts
WYNN
$10B
$2.6M 0.91%
16,473
-1,838
-10% -$258K
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
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ACI
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LOAMS
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IA
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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.