We are live on
!
Find out more
BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
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
$174M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.43M |
| 2 |
Ford
F
|
+$1.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$864K |
| 4 |
Alerian MLP ETF
AMLP
|
+$475K |
| 5 |
ExxonMobil
XOM
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
| 3 |
Cigna
CI
|
+$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.88% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$12.7B
| $7.1M | 4.08% |
111,689
+7,889
| +8% | +$475K |
|
|
2
ExxonMobil
XOM
$611B
| $5.91M | 3.4% |
63,072
+3,971
| +7% | +$351K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.53M | 3.18% |
+138,583
| New | +$5.43M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.21M | 3% |
58,300
| – | – |
|
5
McDonald's
MCD
$190B
| $4.6M | 2.64% |
38,219
+2,026
| +6% | +$254K |
|
6
Johnson & Johnson
JNJ
$609B
| $4.21M | 2.42% |
34,750
+2,032
| +6% | +$231K |
|
7
3M
MMM
$83.4B
| $4.21M | 2.42% |
28,781
+838
| +3% | +$118K |
|
8
Waste Management
WM
$96.1B
| $4.08M | 2.35% |
61,643
+1,585
| +3% | +$95.8K |
|
9
NextEra Energy
NEE
$185B
| $3.93M | 2.26% |
120,668
+5,420
| +5% | +$163K |
|
10
GE Aerospace
GE
$364B
| $3.78M | 2.17% |
25,034
+1,003
| +4% | +$146K |
|
11
AT&T
T
$152B
| $3.65M | 2.1% |
111,756
+5,218
| +5% | +$155K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.55M | 2.04% |
16,959
-4,014
| -19% | -$833K |
|
13
Merck
MRK
$315B
| $3.55M | 2.04% |
64,543
+3,342
| +5% | +$178K |
|
14
Apple
AAPL
$4.9T
| $3.47M | 2% |
145,292
+7,564
| +5% | +$188K |
|
15
Microsoft
MSFT
$2.93T
| $3.46M | 1.99% |
67,571
+5,197
| +8% | +$270K |
|
16
Paychex
PAYX
$40.7B
| $3.41M | 1.96% |
57,306
+3,230
| +6% | +$173K |
|
17
Procter & Gamble
PG
$349B
| $3.39M | 1.95% |
40,080
+2,356
| +6% | +$193K |
|
18
Exelon
EXC
$47.3B
| $3.33M | 1.91% |
128,340
+5,741
| +5% | +$142K |
|
19
Walmart Inc
WMT
$909B
| $3.29M | 1.89% |
135,270
+8,814
| +7% | +$204K |
|
20
IBM
IBM
$200B
| $3.26M | 1.87% |
22,446
+1,085
| +5% | +$155K |
|
21
Duke Energy
DUK
$97.5B
| $3.25M | 1.87% |
37,903
+2,716
| +8% | +$217K |
|
22
Weyerhaeuser
WY
$17.7B
| $3.2M | 1.84% |
107,610
+5,265
| +5% | +$162K |
|
23
Southern Company
SO
$107B
| $3.11M | 1.79% |
58,038
+3,835
| +7% | +$193K |
|
24
DuPont de Nemours
DD
$18.3B
| $3.05M | 1.76% |
24,264
+1,194
| +5% | +$157K |
|
25
Extra Space Storage
EXR
$31.3B
| $2.81M | 1.62% |
30,382
| – | – |
|
Similar funds
WCA
PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Bell Bank held 129 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Bank deployed $14.5M of net new capital in Q2 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $833K trimmed.
- Bell Bank's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 138,583 shares worth $5.53M.
- Bell Bank added most to Alerian MLP ETF in Q2 2016, an estimated $475K increase.
- Bell Bank's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
- Bell Bank fully exited Walt Disney in Q2 2016, selling an estimated $1.73M.
- Bell Bank's ten largest holdings make up 28% of its $174M portfolio in Q2 2016.
- Bell Bank opened 14 new positions and closed 4 in Q2 2016.
- Bell Bank's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Bell Bank's 13F filing for Q2 2016, filed 10 Aug 2016.