BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$704K |
| 2 |
Prospect Capital
PSEC
|
$703K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$505K |
| 5 |
McDonald's
MCD
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.88M |
| 4 |
Otter Tail
OTTR
|
$1.8M |
| 5 |
Target
TGT
|
$1.21M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.06% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $1.23M | 0.82% |
28,791
-9,138
| -24% | -$392K |
|
27
Aflac
AFL
$57.2B
| $1.22M | 0.81% |
38,700
+28
| +0.1% | +$883 |
|
28
Sun Life Financial
SLF
$32.4B
| $1.22M | 0.81% |
35,219
-4,822
| -12% | -$167K |
|
29
Public Storage
PSA
$52.2B
| $1.21M | 0.81% |
7,200
| – | – |
|
|
TWO
30
Two Harbors Investment
TWO
$1.08B
| $1.17M | 0.78% |
14,229
+6,159
| +76% | +$505K |
|
31
Exxon Mobil
XOM
$466B
| $1.05M | 0.7% |
10,759
-3,140
| -23% | -$307K |
|
32
Wynn Resorts
WYNN
$12.6B
| $1.02M | 0.68% |
4,604
-2,008
| -30% | -$446K |
|
33
McKesson
MCK
$85.5B
| $1.02M | 0.68% |
5,753
-2,352
| -29% | -$415K |
|
34
Abbott
ABT
$231B
| $1.01M | 0.68% |
26,338
-4,475
| -15% | -$172K |
|
|
EDE
35
DELISTED
Empire District Electric
EDE
| $1M | 0.67% |
41,281
-8,326
| -17% | -$202K |
|
36
Southern Company
SO
$101B
| $1M | 0.67% |
22,772
-1,582
| -6% | -$69.5K |
|
37
Procter & Gamble
PG
$375B
| $998K | 0.67% |
12,378
-3,999
| -24% | -$322K |
|
38
Canadian Imperial Bank of Commerce
CM
$72.8B
| $990K | 0.66% |
23,445
-3,348
| -12% | -$141K |
|
39
Xcel Energy
XEL
$43B
| $990K | 0.66% |
32,593
-2,060
| -6% | -$62.6K |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $970K | 0.65% |
13,844
-2,112
| -13% | -$148K |
|
41
Qualcomm
QCOM
$172B
| $959K | 0.64% |
12,156
-4,418
| -27% | -$349K |
|
42
GSK
GSK
$81.5B
| $956K | 0.64% |
14,309
-1,842
| -11% | -$123K |
|
43
BP
BP
$87.4B
| $955K | 0.64% |
24,268
-3,404
| -12% | -$134K |
|
44
DuPont de Nemours
DD
$32.6B
| $954K | 0.64% |
9,730
-1,090
| -10% | -$107K |
|
|
ISIL
45
DELISTED
Intersil Corp
ISIL
| $952K | 0.64% |
73,700
-8,857
| -11% | -$114K |
|
46
Realty Income
O
$54.2B
| $946K | 0.63% |
23,896
-1,383
| -5% | -$54.8K |
|
|
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
| $945K | 0.63% |
24,705
-1,700
| -6% | -$65K |
|
48
Eli Lilly
LLY
$652B
| $938K | 0.63% |
15,933
-2,248
| -12% | -$132K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $937K | 0.63% |
33,766
-14,293
| -30% | -$397K |
|
50
JPMorgan Chase
JPM
$809B
| $937K | 0.63% |
15,441
-4,784
| -24% | -$290K |
|