BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.2%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$327M
AUM Growth
+$327M
(+0.43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Hanesbrands
HBI
|
$1.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.25M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.06M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$637K |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
PRA Group
PRAA
|
$389K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 5.04% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 4.13% |
| 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
| $2.09M | 0.64% | 34,867 -744 | -2% | -$44.6K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.98M | 0.61% | 16,300 -22 | -0.1% | -$2.67K |
|
28
Starwood Property Trust
STWD
$7.44B
| $1.96M | 0.6% | 99,519 +722 | +0.7% | +$14.2K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.93M | 0.59% | 30,400 | – | – |
|
30
AGNC Investment
AGNC
$10.2B
| $1.92M | 0.59% | 109,444 +1,745 | +2% | +$30.6K |
|
31
HSBC
HSBC
$224B
| $1.91M | 0.59% | 46,570 +3,895 | +9% | +$160K |
|
32
Annaly Capital Management
NLY
$13.6B
| $1.91M | 0.59% | 194,690 +3,230 | +2% | +$31.7K |
|
33
Ford
F
$46.8B
| $1.88M | 0.57% | 245,548 +5,449 | +2% | +$41.7K |
|
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.77M | 0.54% | 46,403 +28,288 | +156% | +$1.08M |
|
|
TWO
35
Two Harbors Investment
TWO
$1.04B
| $1.76M | 0.54% | 137,121 +2,292 | +2% | +$29.4K |
|
36
Emerson Electric
EMR
$74.3B
| $1.69M | 0.52% | 28,338 -594 | -2% | -$35.5K |
|
37
Manulife Financial
MFC
$52.2B
| $1.67M | 0.51% | 117,398 +10,726 | +10% | +$152K |
|
38
3M
MMM
$82.8B
| $1.66M | 0.51% | 8,724 +35 | +0.4% | +$6.67K |
|
39
GSK
GSK
$79.9B
| $1.64M | 0.5% | 42,893 -84 | -0.2% | -$3.21K |
|
|
40
Hanesbrands
HBI
$2.23B
| $1.57M | 0.48% | 125,198 +98,697 | +372% | +$1.24M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.54M | 0.47% | 18,529 -183 | -1% | -$15.2K |
|
42
Public Storage
PSA
$51.7B
| $1.5M | 0.46% | 7,400 | – | – |
|
43
Waste Management
WM
$91.2B
| $1.46M | 0.45% | 16,452 +462 | +3% | +$41.1K |
|
44
Aflac
AFL
$57.2B
| $1.43M | 0.44% | 31,480 +11,580 | +58% | +$528K |
|
45
Global X SuperDividend ETF
SDIV
$970M
| $1.36M | 0.42% | 79,293 +3,634 | +5% | +$62.1K |
|
46
Amazon
AMZN
$2.44T
| $1.22M | 0.37% | 813 -228 | -22% | -$342K |
|
47
Valero Energy
VLO
$47.2B
| $1.19M | 0.36% | 15,905 -252 | -2% | -$18.9K |
|
48
NVIDIA
NVDA
$4.24T
| $1.09M | 0.33% | 8,170 +1,598 | +24% | +$213K |
|
49
Starbucks
SBUX
$100B
| $1.07M | 0.33% | 16,568 +120 | +0.7% | +$7.73K |
|
50
Salesforce
CRM
$245B
| $1.02M | 0.31% | 7,468 -54 | -0.7% | -$7.4K |
|