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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
+6.59%
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
$139M
AUM Growth
+$13.4M
Cap. Flow
+$7.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
IBM icon
IBM
IBM
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
3
GSK icon
GSK
GSK
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
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
$4.44M 3.18%
21,760
+7,080
+48% +$1.45M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$4.18M 3%
69,408
+22,305
+47% +$1.4M
MCD icon
3
McDonald's
MCD
$190B
$4.15M 2.98%
35,108
+4,725
+16% +$528K
XOM icon
4
ExxonMobil
XOM
$611B
$3.99M 2.86%
51,138
+45,170
+757% +$3.61M
GE icon
5
GE Aerospace
GE
$364B
$3.52M 2.53%
23,604
+1,261
+6% +$179K
MMM icon
6
3M
MMM
$83.4B
$3.22M 2.31%
25,575
+10,918
+74% +$1.4M
WM icon
7
Waste Management
WM
$96.1B
$3.04M 2.18%
56,893
+3,425
+6% +$182K
PG icon
8
Procter & Gamble
PG
$349B
$3M 2.15%
37,713
+20,342
+117% +$1.55M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.99M 2.15%
53,913
+45,150
+515% +$2.38M
AAPL icon
10
Apple
AAPL
$4.9T
$2.95M 2.12%
112,164
+78,468
+233% +$2.24M
NEE icon
11
NextEra Energy
NEE
$185B
$2.85M 2.05%
109,768
+92,520
+536% +$2.34M
T icon
12
AT&T
T
$152B
$2.79M 2%
107,496
+4,718
+5% +$120K
MRK icon
13
Merck
MRK
$315B
$2.72M 1.95%
53,879
+28,014
+108% +$1.41M
EXR icon
14
Extra Space Storage
EXR
$31.3B
$2.68M 1.92%
30,382
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.63M 1.88%
25,576
+9,477
+59% +$953K
WMT icon
16
Walmart Inc
WMT
$909B
$2.59M 1.86%
+126,879
New +$2.55M
SO icon
17
Southern Company
SO
$107B
$2.49M 1.78%
53,143
+26,927
+103% +$1.22M
DUK icon
18
Duke Energy
DUK
$97.5B
$2.47M 1.77%
34,585
+20,856
+152% +$1.47M
IBM icon
19
IBM
IBM
$200B
$2.42M 1.74%
+18,391
New +$2.47M
DD icon
20
DuPont de Nemours
DD
$18.3B
$2.42M 1.73%
18,547
+8,965
+94% +$1.15M
PAYX icon
21
Paychex
PAYX
$40.7B
$2.38M 1.71%
45,066
+24,596
+120% +$1.29M
WFC icon
22
Wells Fargo
WFC
$265B
$2.37M 1.7%
43,518
+24,619
+130% +$1.34M
WY icon
23
Weyerhaeuser
WY
$17.7B
$2.34M 1.68%
+78,145
New +$2.36M
EXC icon
24
Exelon
EXC
$47.3B
$2.3M 1.65%
116,248
+75,066
+182% +$1.52M
INTC icon
25
Intel
INTC
$478B
$2.27M 1.62%
65,742
-2,664
-4% -$90K
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
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Bell Bank held 166 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bell Bank deployed $7.74M of net new capital in Q4 2015, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 126,879 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.61M trimmed.

  • Bell Bank's largest Q4 2015 buy was Walmart Inc: 126,879 shares worth $2.59M.
  • Bell Bank added most to ExxonMobil in Q4 2015, an estimated $3.61M increase.
  • Bell Bank's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Bell Bank fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $2.46M.
  • Bell Bank's ten largest holdings make up 25% of its $139M portfolio in Q4 2015.
  • Bell Bank opened 27 new positions and closed 41 in Q4 2015.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.