BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$2.98M
(-2.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$962K |
| 4 |
Eversource Energy
ES
|
$860K |
| 5 |
Chevron
CVX
|
$590K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$929K |
| 4 |
LyondellBasell Industries
LYB
|
$899K |
| 5 |
Wells Fargo
WFC
|
$431K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.4B
| $1.31M | 0.92% |
42,383
+3,529
| +9% | +$109K |
|
27
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.92% |
28,278
-104
| -0.4% | -$4.79K |
|
28
Aflac
AFL
$57.2B
| $1.25M | 0.87% |
38,886
| – | – |
|
29
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.87% |
12,779
+2,003
| +19% | +$194K |
|
30
Hawaiian Electric Industries
HE
$2.12B
| $1.22M | 0.85% |
37,830
+79
| +0.2% | +$2.54K |
|
31
Eli Lilly
LLY
$652B
| $1.21M | 0.85% |
16,702
+82
| +0.5% | +$5.96K |
|
32
TotalEnergies
TTE
$133B
| $1.21M | 0.85% |
24,349
+1,016
| +4% | +$50.4K |
|
33
Realty Income
O
$54.2B
| $1.2M | 0.84% |
24,033
-157
| -0.6% | -$7.85K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.83% |
18,900
| – | – |
|
35
Xcel Energy
XEL
$43B
| $1.16M | 0.82% |
33,362
-409
| -1% | -$14.2K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.8% |
33,206
-782
| -2% | -$26.9K |
|
|
37
Chevron
CVX
$310B
| $1.12M | 0.79% |
10,708
+5,623
| +111% | +$590K |
|
38
Southern Company
SO
$101B
| $1.12M | 0.78% |
25,177
+1,118
| +5% | +$49.5K |
|
39
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.77% |
26,207
+557
| +2% | +$23.4K |
|
40
Paychex
PAYX
$48.7B
| $1.09M | 0.77% |
21,982
+52
| +0.2% | +$2.58K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.76% |
16,600
-225
| -1% | -$14.7K |
|
|
EFT
42
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.08M | 0.76% |
73,999
| – | – |
|
43
MidCap Financial Investment
MFIC
$1.22B
| $1.06M | 0.74% |
45,988
+2,350
| +5% | +$54.1K |
|
44
BP
BP
$87.4B
| $1.06M | 0.74% |
32,518
+3,213
| +11% | +$104K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.74% |
32,618
+1,355
| +4% | +$43.7K |
|
46
American Electric Power
AEP
$57.8B
| $1.04M | 0.73% |
18,496
+312
| +2% | +$17.5K |
|
47
Sonoco
SON
$4.56B
| $1.04M | 0.73% |
22,822
-176
| -0.8% | -$8K |
|
48
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.72% |
42,212
-1,068
| -2% | -$26.1K |
|
49
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.71% |
41,678
+793
| +2% | +$19.3K |
|
50
Duke Energy
DUK
$93.8B
| $1.01M | 0.71% |
13,146
+387
| +3% | +$29.7K |
|