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BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
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
$193M
AUM Growth
-$93.4M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Otter Tail
OTTR
|
+$1.7M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.56M |
| 4 |
Conagra Brands
CAG
|
+$891K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.4M |
| 2 |
Viatris
VTRS
|
+$2.12M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$1.96M |
| 5 |
SLB Ltd
SLB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 8.77% |
| 4 | Utilities | 8.39% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $22.2M | 11.49% |
119,970
+79,095
| +194% | +$14M |
|
2
AT&T
T
$152B
| $3.26M | 1.69% |
122,731
-56,629
| -32% | -$1.49M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.89M | 1.5% |
70,175
-1,260
| -2% | -$52K |
|
4
Intel
INTC
$478B
| $2.79M | 1.45% |
107,514
-5,345
| -5% | -$129K |
|
5
Alerian MLP ETF
AMLP
$12.7B
| $2.66M | 1.38% |
29,882
-2,870
| -9% | -$252K |
|
6
BCE
BCE
$20.4B
| $2.52M | 1.3% |
58,113
-2,186
| -4% | -$95.1K |
|
7
GE Aerospace
GE
$362B
| $2.37M | 1.23% |
17,662
-8,546
| -33% | -$1.08M |
|
8
Waste Management
WM
$96.1B
| $2.34M | 1.22% |
52,236
-3,380
| -6% | -$148K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 1.19% |
37,237
-24,707
| -40% | -$1.43M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.28M | 1.18% |
54,790
-995
| -2% | -$40.4K |
|
11
iShares International Select Dividend ETF
IDV
$8.21B
| $2.28M | 1.18% |
60,130
-6,550
| -10% | -$245K |
|
12
McDonald's
MCD
$190B
| $2.21M | 1.14% |
22,729
-15,921
| -41% | -$1.53M |
|
13
Verizon
VZ
$182B
| $2.19M | 1.14% |
44,635
-33,275
| -43% | -$1.64M |
|
|
14
Wells Fargo
WFC
$265B
| $2M | 1.04% |
43,962
-47,221
| -52% | -$2.04M |
|
|
15
Apple
AAPL
$4.9T
| $1.94M | 1.01% |
96,796
-179,788
| -65% | -$3.4M |
|
|
16
Otter Tail
OTTR
$3.9B
| $1.94M | 1.01% |
66,220
+58,420
| +749% | +$1.7M |
|
|
17
iShares Mortgage Real Estate ETF
REM
$559M
| $1.88M | 0.98% |
40,884
+33,019
| +420% | +$1.56M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.92% |
117,691
-90,980
| -44% | -$1.34M |
|
19
Merck
MRK
$315B
| $1.75M | 0.91% |
36,740
-23,755
| -39% | -$1.09M |
|
20
Freeport-McMoran
FCX
$83.9B
| $1.68M | 0.87% |
44,464
-37,505
| -46% | -$1.33M |
|
21
3M
MMM
$83.4B
| $1.66M | 0.86% |
14,112
-107
| -0.8% | -$11.4K |
|
22
Allstate
ALL
$64.3B
| $1.65M | 0.86% |
30,296
-33,026
| -52% | -$1.76M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $1.62M | 0.84% |
30,475
-60
| -0.2% | -$3.06K |
|
|
24
Viatris
VTRS
$20.1B
| $1.59M | 0.83% |
36,678
-51,590
| -58% | -$2.12M |
|
|
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.57M | 0.82% |
102,994
-50,425
| -33% | -$778K |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Bell Bank held 182 positions worth $193M, down 33% from $286M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bell Bank withdrew a net $110M in Q4 2013, closing 18 positions and reducing 150 holdings. Its most notable exit was Bank of America, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bell Bank opened a new position in Conagra Brands worth $935K.
- Bell Bank's largest Q4 2013 buy was Conagra Brands: 35,652 shares worth $935K.
- Bell Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
- Bell Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $3.4M.
- Bell Bank fully exited Bank of America in Q4 2013, selling an estimated $1.64M.
- Bell Bank's ten largest holdings make up 24% of its $193M portfolio in Q4 2013.
- Bell Bank opened 3 new positions and closed 18 in Q4 2013.
- Bell Bank's portfolio value fell 33% quarter-over-quarter to $193M.
Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.