BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$546K |
| 4 |
iShares Select Dividend ETF
DVY
|
$519K |
| 5 |
Alerian MLP ETF
AMLP
|
$502K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
| 3 |
Cigna
CI
|
$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.3K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $2.42M | 1.39% | 218,975 +11,665 | +6% | +$129K |
|
27
AGNC Investment
AGNC
$10.2B
| $2.37M | 1.36% | 119,735 +7,170 | +6% | +$142K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.04B
| $2.36M | 1.36% | 275,350 +16,745 | +6% | +$143K |
|
29
Starwood Property Trust
STWD
$7.44B
| $2.34M | 1.34% | 112,805 +7,205 | +7% | +$149K |
|
30
Intel
INTC
$107B
| $2.28M | 1.31% | 69,527 +225 | +0.3% | +$7.38K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.29% | 30,585 | – | – |
|
32
Verizon
VZ
$186B
| $2.25M | 1.29% | 40,249 +2,816 | +8% | +$157K |
|
33
Wells Fargo
WFC
$263B
| $2.23M | 1.28% | 47,157 +2,392 | +5% | +$113K |
|
34
JPMorgan Chase
JPM
$829B
| $2.21M | 1.27% | 35,506 +1,520 | +4% | +$94.4K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.08M | 1.19% | 16,300 | – | – |
|
36
Emerson Electric
EMR
$74.3B
| $2.05M | 1.18% | 39,369 +1,515 | +4% | +$79K |
|
37
RTX Corp
RTX
$212B
| $2.05M | 1.18% | 19,961 +800 | +4% | +$82K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.04M | 1.17% | 30,400 | – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $1.93M | 1.11% | 22,668 +1,070 | +5% | +$91.1K |
|
40
Public Storage
PSA
$51.7B
| $1.89M | 1.09% | 7,400 | – | – |
|
41
BCE
BCE
$23.3B
| $1.87M | 1.08% | 39,550 +250 | +0.6% | +$11.8K |
|
42
Boeing
BA
$177B
| $1.77M | 1.02% | 13,634 +860 | +7% | +$112K |
|
|
43
Ford
F
$46.8B
| $1.68M | 0.96% | +133,223 | New | +$1.68M |
|
44
HSBC
HSBC
$224B
| $1.59M | 0.92% | 50,825 +4,638 | +10% | +$145K |
|
45
Cisco
CSCO
$274B
| $1.58M | 0.91% | 54,928 +1,722 | +3% | +$49.4K |
|
46
United Parcel Service
UPS
$74.1B
| $1.49M | 0.85% | 13,797 +24 | +0.2% | +$2.59K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.81% | 21,690 -287 | -1% | -$18.6K |
|
48
Aflac
AFL
$57.2B
| $1.39M | 0.8% | 19,300 | – | – |
|
49
BHP
BHP
$142B
| $1.08M | 0.62% | 37,797 +968 | +3% | +$27.6K |
|
|
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $983K | 0.57% | 73,174 | – | – |
|