BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$356M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.54M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.52M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.4M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$2.4M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Target
TGT
|
$764K |
| 4 |
Cisco
CSCO
|
$756K |
| 5 |
Pfizer
PFE
|
$719K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $2.66M | 0.75% |
30,382
| – | – |
|
27
Waste Management
WM
$88.6B
| $2.65M | 0.74% |
30,655
| – | – |
|
28
PPL Corp
PPL
$26.6B
| $2.53M | 0.71% |
81,645
-14,332
| -15% | -$444K |
|
29
LyondellBasell Industries
LYB
$17.7B
| $2.43M | 0.68% |
22,064
-5,407
| -20% | -$596K |
|
30
Emerson Electric
EMR
$74.6B
| $2.29M | 0.64% |
32,803
-6,568
| -17% | -$458K |
|
31
Verizon
VZ
$187B
| $2.28M | 0.64% |
43,098
-7,988
| -16% | -$423K |
|
|
TWO
32
Two Harbors Investment
TWO
$1.08B
| $2.25M | 0.63% |
34,558
+286
| +0.8% | +$18.6K |
|
33
Annaly Capital Management
NLY
$14.2B
| $2.24M | 0.63% |
47,043
-9,117
| -16% | -$434K |
|
34
Starwood Property Trust
STWD
$7.56B
| $2.2M | 0.62% |
102,966
-19,916
| -16% | -$425K |
|
35
Bath & Body Works
BBWI
$6.06B
| $2.18M | 0.61% |
44,751
-9,256
| -17% | -$451K |
|
36
AGNC Investment
AGNC
$10.8B
| $2.17M | 0.61% |
107,619
-20,254
| -16% | -$409K |
|
37
HSBC
HSBC
$227B
| $2.16M | 0.61% |
45,670
-9,942
| -18% | -$469K |
|
38
Manulife Financial
MFC
$52.1B
| $2M | 0.56% |
95,696
-20,572
| -18% | -$429K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.56% |
16,300
| – | – |
|
40
DuPont de Nemours
DD
$32.6B
| $1.99M | 0.56% |
13,814
-211
| -2% | -$30.3K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.94M | 0.55% |
30,400
| – | – |
|
42
General Mills
GIS
$27B
| $1.91M | 0.54% |
32,159
-6,095
| -16% | -$361K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.53% |
30,927
-55
| -0.2% | -$3.37K |
|
44
BCE
BCE
$23.1B
| $1.89M | 0.53% |
39,370
+70
| +0.2% | +$3.36K |
|
45
Valero Energy
VLO
$48.7B
| $1.88M | 0.53% |
20,399
-5,033
| -20% | -$463K |
|
46
Aflac
AFL
$57.2B
| $1.69M | 0.48% |
38,600
| – | – |
|
|
AGU
47
DELISTED
Agrium
AGU
| $1.67M | 0.47% |
14,505
-3,331
| -19% | -$383K |
|
48
United Parcel Service
UPS
$72.1B
| $1.64M | 0.46% |
13,773
| – | – |
|
49
GSK
GSK
$81.5B
| $1.59M | 0.45% |
35,760
-5,790
| -14% | -$257K |
|
50
Public Storage
PSA
$52.2B
| $1.55M | 0.43% |
7,400
| – | – |
|