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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
+2.84%
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
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$720K |
| 2 |
MFA
MFA Financial
MFA
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$560K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$496K |
| 5 |
McDonald's
MCD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.88M |
| 4 |
Otter Tail
OTTR
|
+$1.73M |
| 5 |
Target
TGT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Utilities | 10.23% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.5M | 6.34% |
50,815
-69,155
| -58% | -$12.7M |
|
2
AT&T
T
$152B
| $2.94M | 1.96% |
111,003
-11,728
| -10% | -$294K |
|
|
3
GE Aerospace
GE
$364B
| $2.75M | 1.84% |
22,196
+4,534
| +26% | +$560K |
|
4
Intel
INTC
$478B
| $2.72M | 1.81% |
105,319
-2,195
| -2% | -$54.8K |
|
|
5
McDonald's
MCD
$190B
| $2.69M | 1.79% |
27,420
+4,691
| +21% | +$449K |
|
6
Alerian MLP ETF
AMLP
$12.7B
| $2.49M | 1.66% |
28,213
-1,669
| -6% | -$146K |
|
7
BCE
BCE
$20.4B
| $2.44M | 1.63% |
56,516
-1,597
| -3% | -$68K |
|
8
Waste Management
WM
$96.1B
| $2.11M | 1.41% |
50,191
-2,045
| -4% | -$85.7K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 1.38% |
32,568
-4,669
| -13% | -$286K |
|
10
iShares International Select Dividend ETF
IDV
$8.28B
| $2.01M | 1.34% |
51,910
-8,220
| -14% | -$310K |
|
11
Wells Fargo
WFC
$265B
| $1.72M | 1.15% |
34,631
-9,331
| -21% | -$435K |
|
12
Merck
MRK
$315B
| $1.63M | 1.08% |
30,011
-6,729
| -18% | -$348K |
|
13
3M
MMM
$83.4B
| $1.61M | 1.07% |
14,203
+91
| +0.6% | +$10.1K |
|
14
Bristol-Myers Squibb
BMY
$124B
| $1.58M | 1.06% |
30,505
+30
| +0.1% | +$1.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.56M | 1.04% |
37,755
-17,035
| -31% | -$698K |
|
16
Extra Space Storage
EXR
$31.3B
| $1.47M | 0.98% |
30,382
| – | – |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.47M | 0.98% |
93,579
-9,415
| -9% | -$146K |
|
18
Verizon
VZ
$182B
| $1.46M | 0.97% |
30,676
-13,959
| -31% | -$660K |
|
19
Apple
AAPL
$4.9T
| $1.44M | 0.96% |
74,900
-21,896
| -23% | -$416K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.95% |
95,777
-21,914
| -19% | -$319K |
|
21
TotalEnergies
TTE
$181B
| $1.4M | 0.93% |
21,328
-3,595
| -14% | -$221K |
|
22
United Parcel Service
UPS
$100B
| $1.32M | 0.88% |
13,609
+9
| +0.1% | +$877 |
|
23
Allstate
ALL
$64.3B
| $1.28M | 0.85% |
22,596
-7,700
| -25% | -$413K |
|
24
Hawaiian Electric Industries
HE
$2.32B
| $1.27M | 0.85% |
50,009
-9,095
| -15% | -$232K |
|
25
Viatris
VTRS
$20.1B
| $1.24M | 0.82% |
25,304
-11,374
| -31% | -$552K |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bell Bank held 169 positions worth $150M, down 22% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bell Bank withdrew a net $46.2M in Q1 2014, closing 7 positions and reducing 139 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.
Against the trend, Bell Bank opened a new position in Prospect Capital worth $703K.
- Bell Bank's largest Q1 2014 buy was Prospect Capital: 65,070 shares worth $703K.
- Bell Bank added most to GE Aerospace in Q1 2014, an estimated $560K increase.
- Bell Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Bell Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.89M.
- Bell Bank's ten largest holdings make up 21% of its $150M portfolio in Q1 2014.
- Bell Bank opened 5 new positions and closed 7 in Q1 2014.
- Bell Bank's portfolio value fell 22% quarter-over-quarter to $150M.
Based on Bell Bank's 13F filing for Q1 2014, filed 12 May 2014.