BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.24%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$527M
AUM Growth
+$82.2M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$571K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$311K |
| 4 |
Henry Schein
HSIC
|
$270K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$265K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Real Estate | 3.77% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.6B
| $3.06M | 0.58% |
97,005
+2,230
| +2% | +$70.2K |
|
27
Seagate
STX
$40B
| $3.05M | 0.58% |
56,674
-1,017
| -2% | -$54.7K |
|
28
Cisco
CSCO
$264B
| $3.04M | 0.58% |
61,494
+2,613
| +4% | +$129K |
|
29
Intel
INTC
$107B
| $3.03M | 0.57% |
58,771
| – | – |
|
30
Manulife Financial
MFC
$52.1B
| $2.87M | 0.55% |
156,478
-1,511
| -1% | -$27.7K |
|
31
Microsoft
MSFT
$3.68T
| $2.79M | 0.53% |
20,041
+794
| +4% | +$110K |
|
32
Ford
F
$46.7B
| $2.75M | 0.52% |
299,946
-4,697
| -2% | -$43K |
|
33
Qualcomm
QCOM
$172B
| $2.64M | 0.5% |
34,621
-1,856
| -5% | -$142K |
|
34
HSBC
HSBC
$227B
| $2.6M | 0.49% |
67,800
+1,620
| +2% | +$62K |
|
35
Annaly Capital Management
NLY
$14.2B
| $2.43M | 0.46% |
69,000
+2,862
| +4% | +$101K |
|
36
Starwood Property Trust
STWD
$7.56B
| $2.37M | 0.45% |
97,669
-776
| -0.8% | -$18.8K |
|
37
Coca-Cola
KO
$292B
| $2.33M | 0.44% |
42,746
+47
| +0.1% | +$2.56K |
|
|
TWO
38
Two Harbors Investment
TWO
$1.08B
| $2.17M | 0.41% |
41,307
+648
| +2% | +$34K |
|
39
AGNC Investment
AGNC
$10.8B
| $2.07M | 0.39% |
128,907
+4,401
| +4% | +$70.8K |
|
40
Hanesbrands
HBI
$2.27B
| $2.07M | 0.39% |
135,030
+3,855
| +3% | +$59.1K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.07M | 0.39% |
16,300
| – | – |
|
42
Verizon
VZ
$187B
| $2.06M | 0.39% |
34,066
+445
| +1% | +$26.9K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.03M | 0.38% |
30,400
| – | – |
|
44
Conagra Brands
CAG
$9.23B
| $2M | 0.38% |
65,182
-967
| -1% | -$29.7K |
|
45
Emerson Electric
EMR
$74.6B
| $1.96M | 0.37% |
29,298
+614
| +2% | +$41.1K |
|
46
Waste Management
WM
$88.6B
| $1.84M | 0.35% |
15,990
| – | – |
|
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.83M | 0.35% |
43,005
+715
| +2% | +$30.5K |
|
48
Public Storage
PSA
$52.2B
| $1.82M | 0.34% |
7,400
| – | – |
|
49
Aflac
AFL
$57.2B
| $1.65M | 0.31% |
31,480
| – | – |
|
50
3M
MMM
$82.7B
| $1.42M | 0.27% |
10,337
-37
| -0.4% | -$5.09K |
|