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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
-1.84%
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
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 3 |
Analog Devices
ADI
|
+$360K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.08M |
| 2 |
Starwood Property Trust
STWD
|
+$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
+$893K |
| 4 |
Eversource Energy
ES
|
+$801K |
| 5 |
Freeport-McMoran
FCX
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.19M | 5.32% |
34,915
-585
| -2% | -$123K |
|
|
2
Bristol-Myers Squibb
BMY
$124B
| $4.06M | 3.01% |
64,500
+33,800
| +110% | +$2.23M |
|
3
Intel
INTC
$478B
| $3.23M | 2.39% |
106,054
+1,184
| +1% | +$38.3K |
|
4
McDonald's
MCD
$190B
| $3.09M | 2.29% |
32,462
-510
| -2% | -$49.3K |
|
5
Alerian MLP ETF
AMLP
$12.7B
| $2.96M | 2.19% |
38,044
+2,427
| +7% | +$202K |
|
6
GE Aerospace
GE
$364B
| $2.79M | 2.07% |
21,926
-868
| -4% | -$113K |
|
7
AT&T
T
$152B
| $2.59M | 1.92% |
105,438
-2,910
| -3% | -$75.2K |
|
8
BCE
BCE
$20.4B
| $2.53M | 1.87% |
59,497
-590
| -1% | -$25.9K |
|
9
Waste Management
WM
$96.1B
| $2.44M | 1.8% |
52,548
-464
| -0.9% | -$23.3K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.41M | 1.79% |
+78,326
| New | +$2.56M |
|
11
Extra Space Storage
EXR
$31.3B
| $1.98M | 1.47% |
30,382
| – | – |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 1.39% |
30,989
+1,720
| +6% | +$116K |
|
13
3M
MMM
$83.4B
| $1.83M | 1.35% |
14,177
+161
| +1% | +$21.6K |
|
14
Apple
AAPL
$4.9T
| $1.63M | 1.21% |
51,904
-1,764
| -3% | -$56.4K |
|
15
Johnson & Johnson
JNJ
$609B
| $1.59M | 1.18% |
16,303
-413
| -2% | -$41.4K |
|
16
GSK
GSK
$104B
| $1.55M | 1.15% |
29,796
-837
| -3% | -$47.1K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $1.53M | 1.13% |
40,922
+7,716
| +23% | +$289K |
|
18
Baxter International
BAX
$11.7B
| $1.48M | 1.1% |
39,048
-2,334
| -6% | -$87.2K |
|
19
Merck
MRK
$315B
| $1.42M | 1.05% |
26,114
-1,476
| -5% | -$82.8K |
|
20
Verizon
VZ
$182B
| $1.4M | 1.04% |
29,990
-949
| -3% | -$46.5K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 1.02% |
85,345
-4,973
| -6% | -$77.3K |
|
22
Public Storage
PSA
$55.8B
| $1.36M | 1.01% |
7,400
| – | – |
|
23
ConocoPhillips
COP
$140B
| $1.35M | 1% |
21,998
-595
| -3% | -$38.8K |
|
24
Sun Life Financial
SLF
$45.3B
| $1.34M | 0.99% |
40,099
-2,284
| -5% | -$75.3K |
|
25
United Parcel Service
UPS
$100B
| $1.33M | 0.99% |
13,773
-180
| -1% | -$17.9K |
|
Similar funds
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WWM
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ACI
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IA
MAMU
Bell Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Bell Bank held 154 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bell Bank's Q2 2015 filing shows 4 new, 19 increased, 108 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M. The largest sale was LORILLARD INC COM STK, an estimated $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.
- Bell Bank's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 78,326 shares worth $2.41M.
- Bell Bank added most to Bristol-Myers Squibb in Q2 2015, an estimated $2.23M increase.
- Bell Bank's biggest Q2 2015 reduction was Eversource Energy, cutting an estimated $801K.
- Bell Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.08M.
- Bell Bank's ten largest holdings make up 25% of its $135M portfolio in Q2 2015.
- Bell Bank opened 4 new positions and closed 9 in Q2 2015.
- Bell Bank's portfolio value fell 5.2% quarter-over-quarter to $135M.
Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.