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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
-3.64%
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
$126M
AUM Growth
-$9.02M
Cap. Flow
-$2.47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
50
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.19M
5
WEC icon
WEC Energy
WEC
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
INTC icon
Intel
INTC
+$1.09M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.09M 2.46%
+28,235
New +$3.08M
MCD icon
2
McDonald's
MCD
$190B
$2.99M 2.38%
30,383
-2,079
-6% -$203K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$2.94M 2.33%
47,103
+9,059
+24% +$659K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.81M 2.23%
14,680
-20,235
-58% -$4.1M
GE icon
5
GE Aerospace
GE
$364B
$2.7M 2.14%
22,343
+417
+2% +$51.1K
WM icon
6
Waste Management
WM
$96.1B
$2.66M 2.11%
53,468
+920
+2% +$45.8K
T icon
7
AT&T
T
$152B
$2.53M 2.01%
102,778
-2,660
-3% -$67.8K
BCE icon
8
BCE
BCE
$20.4B
$2.52M 2%
61,477
+1,980
+3% +$81.3K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.46M 1.95%
89,866
+11,540
+15% +$347K
EXR icon
10
Extra Space Storage
EXR
$31.3B
$2.34M 1.86%
30,382
– –
INTC icon
11
Intel
INTC
$478B
$2.06M 1.64%
68,406
-37,648
-35% -$1.09M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.03M 1.61%
+16,300
New +$2.01M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.01M 1.6%
+23,550
New +$2M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2M 1.59%
33,800
-30,700
-48% -$1.95M
MMM icon
15
3M
MMM
$83.4B
$1.74M 1.38%
14,657
+480
+3% +$59K
PSA icon
16
Public Storage
PSA
$55.8B
$1.57M 1.24%
7,400
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.5M 1.19%
16,099
-204
-1% -$19.7K
UPS icon
18
United Parcel Service
UPS
$100B
$1.36M 1.08%
13,773
– –
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.33M 1.06%
27,652
-3,337
-11% -$178K
SLF icon
20
Sun Life Financial
SLF
$45.3B
$1.28M 1.02%
39,729
-370
-0.9% -$12K
VZ icon
21
Verizon
VZ
$182B
$1.25M 1%
28,812
-1,178
-4% -$54.4K
TE
22
DELISTED
TECO ENERGY INC
TE
$1.25M 0.99%
47,651
-655
-1% -$14.7K
PG icon
23
Procter & Gamble
PG
$349B
$1.25M 0.99%
17,371
+8,270
+91% +$620K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.98%
78,154
-7,191
-8% -$114K
GSK icon
25
GSK
GSK
$104B
$1.22M 0.97%
25,428
-4,368
-15% -$227K
1
2 3 4 5

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Bell Bank held 155 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bell Bank's Q3 2015 filing shows 10 new, 50 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bell Bank's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 28,235 shares worth $3.09M.
  • Bell Bank added most to Alerian MLP ETF in Q3 2015, an estimated $659K increase.
  • Bell Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Bell Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $960K.
  • Bell Bank's ten largest holdings make up 21% of its $126M portfolio in Q3 2015.
  • Bell Bank opened 10 new positions and closed 16 in Q3 2015.
  • Bell Bank's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.