BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.99%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$286M
AUM Growth
+$286M
(+0.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.42M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.16M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$2.74M |
| 2 |
MFA
MFA Financial
MFA
|
$2.35M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.59M | 0.9% |
112,859
+945
| +0.8% | +$21.7K |
|
27
BCE
BCE
$22.9B
| $2.58M | 0.9% |
60,299
+434
| +0.7% | +$18.5K |
|
28
Exelon
EXC
$43.8B
| $2.55M | 0.89% |
120,733
+7,085
| +6% | +$150K |
|
29
RTX Corp
RTX
$212B
| $2.52M | 0.88% |
37,097
-5,706
| -13% | -$387K |
|
30
Coca-Cola
KO
$297B
| $2.51M | 0.88% |
66,318
-3,825
| -5% | -$145K |
|
31
Hawaiian Electric Industries
HE
$2.15B
| $2.5M | 0.87% |
99,594
+348
| +0.4% | +$8.74K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.87% |
113,705
-2,609
| -2% | -$56.9K |
|
33
McKesson
MCK
$85.9B
| $2.44M | 0.85% |
19,019
-2,284
| -11% | -$293K |
|
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $2.42M | 0.85% |
+66,680
| New | +$2.42M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.84% |
38,810
-4,797
| -11% | -$296K |
|
|
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $2.39M | 0.84% |
153,419
+5,475
| +4% | +$85.3K |
|
37
Emerson Electric
EMR
$72.9B
| $2.38M | 0.83% |
36,724
-2,391
| -6% | -$155K |
|
|
ROSE
38
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.31M | 0.81% |
42,480
-3,075
| -7% | -$168K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.8% |
89,847
-3,859
| -4% | -$98.6K |
|
40
Waste Management
WM
$90.4B
| $2.29M | 0.8% |
55,616
-724
| -1% | -$29.9K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.8% |
12,133
-2,637
| -18% | -$498K |
|
42
TotalEnergies
TTE
$135B
| $2.28M | 0.8% |
39,428
-652
| -2% | -$37.8K |
|
43
Citigroup
C
$175B
| $2.28M | 0.8% |
46,980
+3,945
| +9% | +$191K |
|
44
Oracle
ORCL
$628B
| $2.25M | 0.79% |
67,854
+308
| +0.5% | +$10.2K |
|
45
JPMorgan Chase
JPM
$824B
| $2.23M | 0.78% |
43,041
+4,304
| +11% | +$222K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.77% |
55,785
+720
| +1% | +$28.5K |
|
47
Cisco
CSCO
$268B
| $2.17M | 0.76% |
92,768
-13,219
| -12% | -$310K |
|
48
NVIDIA
NVDA
$4.15T
| $2.12M | 0.74% |
5,453,120
-673,600
| -11% | -$262K |
|
|
HTS
49
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.1M | 0.73% |
112,386
-187
| -0.2% | -$3.5K |
|
50
CVS Health
CVS
$93B
| $2.07M | 0.72% |
36,547
-5,200
| -12% | -$295K |
|