BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.22%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$530K |
| 4 |
Transocean
RIG
|
$459K |
| 5 |
Alcoa
AA
|
$410K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.31% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.08B
| $1.11M | 0.78% |
13,192
-1,037
| -7% | -$86.9K |
|
|
ISIL
27
DELISTED
Intersil Corp
ISIL
| $1.09M | 0.77% |
72,815
-885
| -1% | -$13.2K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.76% |
25,325
-12,430
| -33% | -$530K |
|
29
BP
BP
$87.4B
| $1.07M | 0.75% |
24,891
+623
| +3% | +$26.9K |
|
30
Southern Company
SO
$101B
| $1.07M | 0.75% |
23,624
+852
| +4% | +$38.7K |
|
31
Xcel Energy
XEL
$43B
| $1.05M | 0.74% |
32,696
+103
| +0.3% | +$3.32K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.05M | 0.74% |
23,618
+173
| +0.7% | +$7.71K |
|
33
Allstate
ALL
$53.1B
| $1.04M | 0.73% |
17,625
-4,971
| -22% | -$292K |
|
34
US Bancorp
USB
$75.9B
| $1.02M | 0.72% |
23,601
-5,190
| -18% | -$225K |
|
35
Eli Lilly
LLY
$652B
| $1.02M | 0.72% |
16,421
+488
| +3% | +$30.3K |
|
36
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.71% |
9,720
-10
| -0.1% | -$1.04K |
|
37
GSK
GSK
$81.5B
| $1.01M | 0.71% |
15,033
+724
| +5% | +$48.4K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $1M | 0.7% |
33,198
-176
| -0.5% | -$5.31K |
|
|
EDE
39
DELISTED
Empire District Electric
EDE
| $1M | 0.7% |
39,005
-2,276
| -6% | -$58.5K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $997K | 0.7% |
16,350
-75
| -0.5% | -$4.57K |
|
41
American Electric Power
AEP
$57.8B
| $996K | 0.7% |
17,864
+208
| +1% | +$11.6K |
|
|
TEG
42
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $982K | 0.69% |
13,800
+333
| +2% | +$23.7K |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $980K | 0.69% |
25,370
+665
| +3% | +$25.7K |
|
44
MidCap Financial Investment
MFIC
$1.22B
| $974K | 0.68% |
37,713
+2,100
| +6% | +$54.2K |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $973K | 0.68% |
18,900
| – | – |
|
46
Realty Income
O
$54.2B
| $972K | 0.68% |
22,590
-1,306
| -5% | -$56.2K |
|
47
Viatris
VTRS
$12.2B
| $968K | 0.68% |
18,766
-6,538
| -26% | -$337K |
|
48
Freeport-McMoran
FCX
$66.5B
| $949K | 0.67% |
25,997
+785
| +3% | +$28.7K |
|
49
Microchip Technology
MCHP
$35.6B
| $947K | 0.67% |
38,800
+910
| +2% | +$22.2K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $946K | 0.66% |
11,483
+285
| +3% | +$23.5K |
|