BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.38M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.57M | 0.9% |
+42,123
| New | +$2.57M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.55M | 0.89% |
+116,314
| New | +$2.55M |
|
28
Hawaiian Electric Industries
HE
$2.14B
| $2.51M | 0.88% |
+99,246
| New | +$2.51M |
|
29
RTX Corp
RTX
$212B
| $2.5M | 0.88% |
+42,803
| New | +$2.5M |
|
30
Exelon
EXC
$43.8B
| $2.5M | 0.88% |
+113,648
| New | +$2.5M |
|
31
BCE
BCE
$22.8B
| $2.46M | 0.86% |
+59,865
| New | +$2.46M |
|
|
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $2.45M | 0.86% |
+147,944
| New | +$2.45M |
|
33
Schlumberger
SLB
$53.7B
| $2.44M | 0.86% |
+34,103
| New | +$2.44M |
|
34
McKesson
MCK
$86B
| $2.44M | 0.85% |
+21,303
| New | +$2.44M |
|
35
CVS Health
CVS
$93.5B
| $2.39M | 0.84% |
+41,747
| New | +$2.39M |
|
36
Baxter International
BAX
$12.1B
| $2.36M | 0.83% |
+62,682
| New | +$2.36M |
|
|
MFA
37
MFA Financial
MFA
$1.07B
| $2.35M | 0.82% |
+69,561
| New | +$2.35M |
|
38
Wynn Resorts
WYNN
$12.8B
| $2.34M | 0.82% |
+18,311
| New | +$2.34M |
|
39
Newmont
NEM
$82.3B
| $2.33M | 0.82% |
+77,822
| New | +$2.33M |
|
40
Waste Management
WM
$90.6B
| $2.27M | 0.8% |
+56,340
| New | +$2.27M |
|
41
Telus
TU
$25B
| $2.27M | 0.8% |
+155,628
| New | +$2.27M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.78% |
+93,706
| New | +$2.21M |
|
43
NVIDIA
NVDA
$4.18T
| $2.15M | 0.75% |
+6,126,720
| New | +$2.15M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.75% |
+14,770
| New | +$2.14M |
|
45
Emerson Electric
EMR
$74.9B
| $2.13M | 0.75% |
+39,115
| New | +$2.13M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $2.13M | 0.75% |
+31,845
| New | +$2.13M |
|
47
Caterpillar
CAT
$197B
| $2.11M | 0.74% |
+25,535
| New | +$2.11M |
|
48
Abbott
ABT
$231B
| $2.08M | 0.73% |
+59,614
| New | +$2.08M |
|
49
Oracle
ORCL
$626B
| $2.07M | 0.73% |
+67,546
| New | +$2.07M |
|
50
Citigroup
C
$179B
| $2.06M | 0.72% |
+43,035
| New | +$2.06M |
|