BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$145M
AUM Growth
+$5.83M
(+4.2%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.26M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.1M |
| 4 |
GSK
GSK
|
$702K |
| 5 |
McDonald's
MCD
|
$624K |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$1.06M |
| 2 |
Darden Restaurants
DRI
|
$974K |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$908K |
| 5 |
VER
VEREIT, Inc.
VER
|
$818K |
Sector Composition
| 1 | Utilities | 11.5% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43B
| $1.21M | 0.83% |
33,771
-175
| -0.5% | -$6.29K |
|
27
Leggett & Platt
LEG
$1.35B
| $1.21M | 0.83% |
28,382
+160
| +0.6% | +$6.82K |
|
28
TotalEnergies
TTE
$133B
| $1.2M | 0.82% |
23,333
+2,248
| +11% | +$115K |
|
29
Aflac
AFL
$57.2B
| $1.19M | 0.82% |
38,886
-180
| -0.5% | -$5.5K |
|
30
Southern Company
SO
$101B
| $1.18M | 0.81% |
24,059
+10
| +0% | +$491 |
|
31
Eli Lilly
LLY
$652B
| $1.15M | 0.79% |
16,620
-378
| -2% | -$26.1K |
|
32
Allstate
ALL
$53.1B
| $1.15M | 0.79% |
16,308
-316
| -2% | -$22.2K |
|
|
EDE
33
DELISTED
Empire District Electric
EDE
| $1.14M | 0.78% |
38,360
-1,210
| -3% | -$36K |
|
|
TWO
34
Two Harbors Investment
TWO
$1.08B
| $1.13M | 0.78% |
14,105
+304
| +2% | +$24.4K |
|
35
Realty Income
O
$54.2B
| $1.12M | 0.77% |
24,190
| – | – |
|
36
American Electric Power
AEP
$57.8B
| $1.1M | 0.76% |
18,184
-207
| -1% | -$12.6K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.76% |
+31,263
| New | +$1.1M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.76% |
18,900
| – | – |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.75% |
33,988
-850
| -2% | -$27.3K |
|
40
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.75% |
25,650
+2,095
| +9% | +$88.6K |
|
|
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.08M | 0.75% |
13,920
-75
| -0.5% | -$5.84K |
|
42
Duke Energy
DUK
$93.8B
| $1.07M | 0.73% |
12,759
-221
| -2% | -$18.5K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | 0.73% |
16,825
+30
| +0.2% | +$1.89K |
|
44
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.05M | 0.72% |
24,634
+839
| +4% | +$35.7K |
|
|
SCG
45
DELISTED
Scana
SCG
| $1.04M | 0.71% |
17,200
-55
| -0.3% | -$3.32K |
|
|
TGH
46
DELISTED
Textainer Group Holdings limited
TGH
| $1.03M | 0.71% |
30,065
+2,330
| +8% | +$80K |
|
|
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.03M | 0.71% |
73,999
-850
| -1% | -$11.8K |
|
48
Paychex
PAYX
$48.7B
| $1.01M | 0.7% |
21,930
-430
| -2% | -$19.9K |
|
49
Sonoco
SON
$4.56B
| $1.01M | 0.69% |
22,998
+310
| +1% | +$13.5K |
|
50
Abbott
ABT
$231B
| $1M | 0.69% |
22,258
-195
| -0.9% | -$8.78K |
|