BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.7%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$282M
AUM Growth
+$12.9M
(+4.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
Seagate
STX
|
$3.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.73M |
| 5 |
Bath & Body Works
BBWI
|
$2.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
Mattel
MAT
|
$2.05M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 8.19% |
| 3 | Real Estate | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.73M | 0.97% |
+50,110
| New | +$2.73M |
|
27
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.96% |
56,170
-6,596
| -11% | -$318K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.08B
| $2.7M | 0.96% |
34,079
-2,987
| -8% | -$237K |
|
29
Pitney Bowes
PBI
$2.11B
| $2.55M | 0.9% |
168,680
+85,099
| +102% | +$1.28M |
|
30
HSBC
HSBC
$227B
| $2.39M | 0.85% |
56,341
+939
| +2% | +$39.8K |
|
31
Extra Space Storage
EXR
$31.3B
| $2.37M | 0.84% |
30,382
| – | – |
|
32
Emerson Electric
EMR
$74.6B
| $2.36M | 0.84% |
39,634
+1,165
| +3% | +$69.5K |
|
33
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.83% |
27,803
+4,492
| +19% | +$379K |
|
34
Boeing
BA
$174B
| $2.32M | 0.82% |
11,751
-1,800
| -13% | -$356K |
|
|
35
Bath & Body Works
BBWI
$6.06B
| $2.3M | 0.82% |
+52,777
| New | +$2.3M |
|
36
Verizon
VZ
$187B
| $2.27M | 0.81% |
50,847
+7,420
| +17% | +$331K |
|
37
First American
FAF
$6.83B
| $2.25M | 0.8% |
50,318
-5,611
| -10% | -$251K |
|
38
Waste Management
WM
$88.6B
| $2.25M | 0.8% |
30,655
| – | – |
|
39
Intel
INTC
$107B
| $2.24M | 0.79% |
66,419
| – | – |
|
40
GSK
GSK
$81.5B
| $2.22M | 0.79% |
41,171
-959
| -2% | -$51.7K |
|
41
General Mills
GIS
$27B
| $2.1M | 0.74% |
37,901
+4,481
| +13% | +$248K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.71% |
16,300
| – | – |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.97M | 0.7% |
30,400
| – | – |
|
44
BCE
BCE
$23.1B
| $1.77M | 0.63% |
39,300
| – | – |
|
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.61% |
30,996
-40,513
| -57% | -$2.26M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.61% |
21,370
| – | – |
|
47
Valero Energy
VLO
$48.7B
| $1.72M | 0.61% |
25,539
+4,858
| +23% | +$328K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $1.62M | 0.57% |
17,908
+3,261
| +22% | +$295K |
|
49
Public Storage
PSA
$52.2B
| $1.54M | 0.55% |
7,400
| – | – |
|
50
United Parcel Service
UPS
$72.1B
| $1.52M | 0.54% |
13,773
-24
| -0.2% | -$2.65K |
|