BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$159M
AUM Growth
+$159M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Target
TGT
|
$3.17M |
| 4 |
PPL Corp
PPL
|
$2.58M |
| 5 |
LyondellBasell Industries
LYB
|
$2.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.32M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 11.7% |
| 3 | Real Estate | 11.69% |
| 4 | Healthcare | 10.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.2B
| $2.44M | 1.54% | 125,720 +5,985 | +5% | +$116K |
|
27
Extra Space Storage
EXR
$30.5B
| $2.41M | 1.52% | 30,382 | – | – |
|
28
Annaly Capital Management
NLY
$13.6B
| $2.41M | 1.52% | 229,700 +10,725 | +5% | +$113K |
|
29
3M
MMM
$82.8B
| $2.3M | 1.45% | 13,027 -11,037 | -46% | -$1.95M |
|
30
Emerson Electric
EMR
$74.3B
| $2.17M | 1.37% | 39,829 +460 | +1% | +$25.1K |
|
31
Verizon
VZ
$186B
| $2.08M | 1.31% | 39,920 -329 | -0.8% | -$17.1K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.06M | 1.3% | 16,300 | – | – |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.06M | 1.3% | +45,015 | New | +$2.06M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.03M | 1.28% | 30,400 | – | – |
|
35
HSBC
HSBC
$224B
| $2.02M | 1.27% | 53,600 +2,775 | +5% | +$104K |
|
36
Waste Management
WM
$91.2B
| $1.96M | 1.23% | 30,655 -30,988 | -50% | -$1.98M |
|
37
Boeing
BA
$177B
| $1.89M | 1.19% | 14,379 +745 | +5% | +$98.1K |
|
38
BCE
BCE
$23.3B
| $1.83M | 1.15% | 39,550 | – | – |
|
39
GSK
GSK
$79.9B
| $1.8M | 1.13% | +41,697 | New | +$1.8M |
|
40
Ford
F
$46.8B
| $1.71M | 1.07% | 141,333 +8,110 | +6% | +$97.9K |
|
41
Public Storage
PSA
$51.7B
| $1.65M | 1.04% | 7,400 | – | – |
|
42
United Parcel Service
UPS
$74.1B
| $1.51M | 0.95% | 13,797 | – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.92% | 21,692 +2 | +0% | +$134 |
|
44
Aflac
AFL
$57.2B
| $1.39M | 0.87% | 19,300 | – | – |
|
45
Wells Fargo
WFC
$263B
| $1.29M | 0.81% | 29,036 -18,121 | -38% | -$803K |
|
|
46
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.67% | 83,920 -474,526 | -85% | -$6.02M |
|
|
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.04M | 0.65% | 73,174 | – | – |
|
48
NVIDIA
NVDA
$4.24T
| $964K | 0.61% | 14,067 | – | – |
|
|
AGU
49
DELISTED
Agrium
AGU
| $907K | 0.57% | +10,004 | New | +$907K |
|
50
AbbVie
ABBV
$372B
| $895K | 0.56% | 14,192 +331 | +2% | +$20.9K |
|