BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.65%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$126M
AUM Growth
+$126M
(-6.7%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
52
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.01M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.11M |
| 5 |
WEC Energy
WEC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$960K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$851K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.22M | 0.97% | 24,680 -238 | -1% | -$11.8K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.94% | 12,600 | – | – |
|
28
Southern Company
SO
$102B
| $1.17M | 0.93% | 26,216 +1,785 | +7% | +$79.8K |
|
29
Realty Income
O
$53.7B
| $1.16M | 0.92% | 24,474 +1,075 | +5% | +$51K |
|
30
ConocoPhillips
COP
$124B
| $1.14M | 0.9% | 23,752 +1,754 | +8% | +$84.1K |
|
31
Aflac
AFL
$57.2B
| $1.13M | 0.89% | 19,396 -47 | -0.2% | -$2.73K |
|
32
TotalEnergies
TTE
$137B
| $1.13M | 0.89% | 25,191 +2,203 | +10% | +$98.5K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.89% | 25,372 +4,911 | +24% | +$217K |
|
|
34
Global X SuperDividend ETF
SDIV
$970M
| $1.11M | 0.88% | +56,580 | New | +$1.11M |
|
35
Hawaiian Electric Industries
HE
$2.24B
| $1.09M | 0.87% | 38,123 +745 | +2% | +$21.4K |
|
36
Xcel Energy
XEL
$42.8B
| $1.09M | 0.86% | 30,640 +65 | +0.2% | +$2.3K |
|
37
Eli Lilly
LLY
$657B
| $1.03M | 0.82% | 12,342 -3,266 | -21% | -$273K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.82% | 24,265 -160 | -0.7% | -$6.79K |
|
39
Emerson Electric
EMR
$74.3B
| $1.03M | 0.81% | 23,235 +66 | +0.3% | +$2.91K |
|
|
SCG
40
DELISTED
Scana
SCG
| $1.02M | 0.81% | 18,189 +619 | +4% | +$34.8K |
|
|
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | 0.81% | 25,474 +530 | +2% | +$21.2K |
|
|
42
WEC Energy
WEC
$34.3B
| $1.02M | 0.81% | +19,512 | New | +$1.02M |
|
43
American Electric Power
AEP
$59.4B
| $1M | 0.79% | 17,605 +50 | +0.3% | +$2.84K |
|
44
RTX Corp
RTX
$212B
| $991K | 0.79% | 11,131 +6,419 | +136% | +$571K |
|
45
Duke Energy
DUK
$95.3B
| $988K | 0.78% | 13,729 +829 | +6% | +$59.7K |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $982K | 0.78% | 39,534 +3,535 | +10% | +$87.8K |
|
47
Leggett & Platt
LEG
$1.3B
| $976K | 0.77% | 23,667 -3,315 | -12% | -$137K |
|
48
Paychex
PAYX
$50.2B
| $975K | 0.77% | 20,470 -685 | -3% | -$32.6K |
|
49
Wells Fargo
WFC
$263B
| $970K | 0.77% | 18,899 -1,098 | -5% | -$56.4K |
|
|
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $969K | 0.77% | 73,174 -150 | -0.2% | -$1.99K |
|