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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
+4.68%
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
$145M
AUM Growth
+$5.83M
Cap. Flow
+$818K
Cap. Flow %
0.56%
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
HE icon
Hawaiian Electric Industries
HE
+$1.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.06M
4
GSK icon
GSK
GSK
+$735K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$1.06M
2
DRI icon
Darden Restaurants
DRI
+$974K
3
CAG icon
Conagra Brands
CAG
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

Rank Sector Weight
1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 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 5.88%
41,581
-1,815
-4% -$365K
INTC icon
2
Intel
INTC
$478B
$3.76M 2.59%
103,690
-919
-0.9% -$32K
MCD icon
3
McDonald's
MCD
$190B
$3.09M 2.12%
32,941
+6,662
+25% +$624K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$2.95M 2.03%
33,642
+2,743
+9% +$249K
T icon
5
AT&T
T
$152B
$2.76M 1.9%
108,712
+1,922
+2% +$49.9K
WM icon
6
Waste Management
WM
$96.1B
$2.72M 1.87%
53,061
+975
+2% +$47.5K
GE icon
7
GE Aerospace
GE
$364B
$2.72M 1.87%
22,461
+746
+3% +$91.7K
BCE icon
8
BCE
BCE
$20.4B
$2.71M 1.87%
59,148
+534
+0.9% +$24K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$2.06M 1.42%
29,359
-209
-0.7% -$14K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$2M 1.38%
59,500
+3,525
+6% +$124K
WFC icon
11
Wells Fargo
WFC
$265B
$1.94M 1.33%
35,290
+8,026
+29% +$425K
MMM icon
12
3M
MMM
$83.4B
$1.93M 1.32%
14,016
-131
-0.9% -$16.8K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$1.82M 1.25%
30,756
– –
EXR icon
14
Extra Space Storage
EXR
$31.3B
$1.78M 1.23%
30,382
– –
GSK icon
15
GSK
GSK
$104B
$1.6M 1.1%
29,978
+13,136
+78% +$735K
UPS icon
16
United Parcel Service
UPS
$100B
$1.52M 1.05%
13,680
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.49M 1.02%
53,800
-412
-0.8% -$11.2K
COP icon
18
ConocoPhillips
COP
$140B
$1.48M 1.02%
21,473
+17,860
+494% +$1.25M
MRK icon
19
Merck
MRK
$315B
$1.48M 1.01%
27,228
+152
+0.6% +$8.47K
VZ icon
20
Verizon
VZ
$182B
$1.45M 1%
31,018
+865
+3% +$42.3K
SLF icon
21
Sun Life Financial
SLF
$45.3B
$1.4M 0.96%
38,854
+1,490
+4% +$53.3K
PSA icon
22
Public Storage
PSA
$55.8B
$1.37M 0.94%
7,400
– –
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.94%
89,834
+690
+0.8% +$10.1K
HE icon
24
Hawaiian Electric Industries
HE
$2.32B
$1.26M 0.87%
+37,751
New +$1.1M
STX icon
25
Seagate
STX
$178B
$1.25M 0.86%
18,837
-430
-2% -$26.7K
1
2 3 4 5

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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
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Bell Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bell Bank held 166 positions worth $145M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bell Bank's Q4 2014 filing shows 5 new, 47 increased, 88 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 37,751 shares worth $1.26M. The largest sale was Intersil Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Bell Bank's largest Q4 2014 buy was Hawaiian Electric Industries: 37,751 shares worth $1.26M.
  • Bell Bank added most to ConocoPhillips in Q4 2014, an estimated $1.25M increase.
  • Bell Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Bell Bank fully exited Intersil Corp in Q4 2014, selling an estimated $1.06M.
  • Bell Bank's ten largest holdings make up 23% of its $145M portfolio in Q4 2014.
  • Bell Bank opened 5 new positions and closed 10 in Q4 2014.
  • Bell Bank's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.