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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
-1.6%
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
$140M
AUM Growth
-$2.76M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$452K
2
VTV icon
Vanguard Value ETF
VTV
+$446K
3
MFC icon
Manulife Financial
MFC
+$395K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$942K
2
SU icon
Suncor Energy
SU
+$432K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
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
$8.55M 6.13%
43,396
-2,185
-5% -$432K
INTC icon
2
Intel
INTC
$478B
$3.64M 2.61%
104,609
-1,126
-1% -$38.1K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$2.96M 2.12%
30,899
+1,865
+6% +$176K
T icon
4
AT&T
T
$152B
$2.84M 2.04%
106,790
+597
+0.6% +$15.9K
GE icon
5
GE Aerospace
GE
$364B
$2.67M 1.91%
21,715
+227
+1% +$28.3K
BCE icon
6
BCE
BCE
$20.4B
$2.51M 1.8%
58,614
+1,441
+3% +$64.4K
MCD icon
7
McDonald's
MCD
$190B
$2.49M 1.79%
26,279
+351
+1% +$33.5K
WM icon
8
Waste Management
WM
$96.1B
$2.48M 1.77%
52,086
+1,575
+3% +$72.1K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$2.02M 1.44%
29,568
-496
-2% -$31.2K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$2M 1.44%
55,975
+1,915
+4% +$73.6K
MMM icon
11
3M
MMM
$83.4B
$1.68M 1.2%
14,147
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$1.57M 1.13%
30,756
+45
+0.1% +$2.25K
EXR icon
13
Extra Space Storage
EXR
$31.3B
$1.57M 1.12%
30,382
– –
MRK icon
14
Merck
MRK
$315B
$1.53M 1.1%
27,076
-412
-1% -$23.1K
VZ icon
15
Verizon
VZ
$182B
$1.51M 1.08%
30,153
+759
+3% +$37.7K
WFC icon
16
Wells Fargo
WFC
$265B
$1.41M 1.01%
27,264
-1,173
-4% -$60.3K
AAPL icon
17
Apple
AAPL
$4.9T
$1.36M 0.98%
54,212
-3,076
-5% -$75.5K
TTE icon
18
TotalEnergies
TTE
$181B
$1.36M 0.97%
21,085
+664
+3% +$44K
SLF icon
19
Sun Life Financial
SLF
$45.3B
$1.35M 0.97%
37,364
+731
+2% +$27.5K
UPS icon
20
United Parcel Service
UPS
$100B
$1.34M 0.96%
13,680
– –
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.92%
89,144
+1,415
+2% +$21K
PSA icon
22
Public Storage
PSA
$55.8B
$1.23M 0.88%
7,400
+200
+3% +$34.4K
AFL icon
23
Aflac
AFL
$63.5B
$1.14M 0.82%
39,066
+94
+0.2% +$2.86K
STX icon
24
Seagate
STX
$178B
$1.1M 0.79%
19,267
-670
-3% -$39.7K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.1M 0.79%
16,998
+577
+4% +$36.5K
1
2 3 4 5

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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bell Bank held 166 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q3 2014 filing shows 7 new, 70 increased, 75 reduced and 5 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 4,975 shares worth $450K. The largest sale was Hawaiian Electric Industries, an estimated $942K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

  • Bell Bank's largest Q3 2014 buy was Vanguard Large-Cap ETF: 4,975 shares worth $450K.
  • Bell Bank added most to Alerian MLP ETF in Q3 2014, an estimated $176K increase.
  • Bell Bank's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $432K.
  • Bell Bank fully exited Hawaiian Electric Industries in Q3 2014, selling an estimated $942K.
  • Bell Bank's ten largest holdings make up 23% of its $140M portfolio in Q3 2014.
  • Bell Bank opened 7 new positions and closed 5 in Q3 2014.
  • Bell Bank's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Bell Bank's 13F filing for Q3 2014, filed 24 Oct 2014.