BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.6%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$140M
AUM Growth
-$2.76M
(-1.9%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Manulife Financial
MFC
|
$378K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$240K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$942K |
| 2 |
Suncor Energy
SU
|
$432K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 4 |
MDU Resources
MDU
|
$271K |
| 5 |
SAP
SAP
|
$218K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Technology | 10.83% |
| 3 | Utilities | 9.61% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.09M | 0.78% |
74,849
| – | – |
|
|
TWO
27
Two Harbors Investment
TWO
$1.08B
| $1.07M | 0.77% |
13,801
+609
| +5% | +$47.1K |
|
|
ISIL
28
DELISTED
Intersil Corp
ISIL
| $1.06M | 0.76% |
74,865
+2,050
| +3% | +$29.1K |
|
29
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.76% |
9,773
+180
| +2% | +$19.6K |
|
30
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.76% |
10,010
+290
| +3% | +$30.7K |
|
31
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.06M | 0.76% |
23,795
+177
| +0.7% | +$7.86K |
|
32
Southern Company
SO
$101B
| $1.05M | 0.75% |
24,049
+425
| +2% | +$18.6K |
|
33
Xcel Energy
XEL
$43B
| $1.03M | 0.74% |
33,946
+1,250
| +4% | +$38K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.74% |
34,838
+1,640
| +5% | +$48.4K |
|
35
Allstate
ALL
$53.1B
| $1.02M | 0.73% |
16,624
-1,001
| -6% | -$61.4K |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.72% |
16,795
+445
| +3% | +$26.7K |
|
37
Paychex
PAYX
$48.7B
| $988K | 0.71% |
22,360
+1,105
| +5% | +$48.8K |
|
38
Leggett & Platt
LEG
$1.35B
| $986K | 0.71% |
28,222
+2,065
| +8% | +$72.1K |
|
39
MidCap Financial Investment
MFIC
$1.22B
| $985K | 0.71% |
40,172
+2,459
| +7% | +$60.3K |
|
40
Darden Restaurants
DRI
$24.5B
| $974K | 0.7% |
21,169
+1,808
| +9% | +$83.2K |
|
41
Microchip Technology
MCHP
$35.6B
| $972K | 0.7% |
41,160
+2,360
| +6% | +$55.7K |
|
42
Duke Energy
DUK
$93.8B
| $971K | 0.7% |
12,980
+632
| +5% | +$47.3K |
|
43
GSK
GSK
$81.5B
| $968K | 0.69% |
16,842
+1,809
| +12% | +$104K |
|
44
American Electric Power
AEP
$57.8B
| $960K | 0.69% |
18,391
+527
| +3% | +$27.5K |
|
45
Realty Income
O
$54.2B
| $956K | 0.69% |
24,190
+1,600
| +7% | +$63.2K |
|
|
EDE
46
DELISTED
Empire District Electric
EDE
| $956K | 0.69% |
39,570
+565
| +1% | +$13.7K |
|
47
Conagra Brands
CAG
$9.23B
| $944K | 0.68% |
36,732
+3,155
| +9% | +$81.1K |
|
48
BP
BP
$87.4B
| $939K | 0.67% |
26,120
+1,229
| +5% | +$44.2K |
|
49
US Bancorp
USB
$75.9B
| $939K | 0.67% |
22,451
-1,150
| -5% | -$48.1K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $937K | 0.67% |
18,900
| – | – |
|