BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$356K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$288K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.09M |
| 2 |
Starwood Property Trust
STWD
|
$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
$893K |
| 4 |
Eversource Energy
ES
|
$750K |
| 5 |
Freeport-McMoran
FCX
|
$727K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.28B
| $1.31M | 0.97% |
26,982
-1,296
| -5% | -$63.1K |
|
27
Eli Lilly
LLY
$661B
| $1.3M | 0.97% |
15,608
-1,094
| -7% | -$91.3K |
|
28
Emerson Electric
EMR
$72.9B
| $1.28M | 0.95% |
23,169
-1,488
| -6% | -$82.5K |
|
29
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.93% |
12,107
-672
| -5% | -$69.4K |
|
30
Aflac
AFL
$57.1B
| $1.21M | 0.9% |
38,886
| – | – |
|
31
TotalEnergies
TTE
$135B
| $1.13M | 0.84% |
22,988
-1,361
| -6% | -$66.9K |
|
32
Wells Fargo
WFC
$258B
| $1.13M | 0.83% |
19,997
-7,369
| -27% | -$415K |
|
33
Hawaiian Electric Industries
HE
$2.15B
| $1.11M | 0.82% |
37,378
-452
| -1% | -$13.4K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.81% |
18,900
| – | – |
|
35
BP
BP
$88.8B
| $1.05M | 0.78% |
31,148
-1,370
| -4% | -$46.1K |
|
36
Realty Income
O
$53B
| $1.04M | 0.77% |
24,148
+115
| +0.5% | +$4.95K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.76% |
33,282
+664
| +2% | +$20.6K |
|
38
Abbott
ABT
$230B
| $1.03M | 0.76% |
20,892
-771
| -4% | -$37.8K |
|
39
Southern Company
SO
$101B
| $1.02M | 0.76% |
24,431
-746
| -3% | -$31.3K |
|
|
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.01M | 0.75% |
73,324
-675
| -0.9% | -$9.3K |
|
41
Chevron
CVX
$318B
| $1.01M | 0.75% |
10,430
-278
| -3% | -$26.8K |
|
42
Paychex
PAYX
$48.8B
| $992K | 0.73% |
21,155
-827
| -4% | -$38.8K |
|
43
Viatris
VTRS
$12.3B
| $985K | 0.73% |
14,511
-1,477
| -9% | -$100K |
|
44
Xcel Energy
XEL
$42.8B
| $984K | 0.73% |
30,575
-2,787
| -8% | -$89.7K |
|
45
Microchip Technology
MCHP
$34.2B
| $980K | 0.73% |
41,332
-880
| -2% | -$20.9K |
|
46
Vodafone
VOD
$28.2B
| $977K | 0.72% |
26,792
-1,202
| -4% | -$43.8K |
|
47
Kinder Morgan
KMI
$59.4B
| $975K | 0.72% |
25,391
-816
| -3% | -$31.3K |
|
|
TEG
48
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $960K | 0.71% |
13,783
-194
| -1% | -$13.5K |
|
49
Sonoco
SON
$4.53B
| $957K | 0.71% |
22,317
-505
| -2% | -$21.7K |
|
50
MidCap Financial Investment
MFIC
$1.21B
| $944K | 0.7% |
44,435
-1,553
| -3% | -$33K |
|