BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.99%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$286M
AUM Growth
+$854K
(+0.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.42M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.16M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$2.74M |
| 2 |
MFA
MFA Financial
MFA
|
$2.35M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $2.06M | 0.72% |
57,701
-4,981
| -8% | -$178K |
|
52
Caterpillar
CAT
$194B
| $2.02M | 0.71% |
24,263
-1,272
| -5% | -$106K |
|
53
Morgan Stanley
MS
$237B
| $1.98M | 0.69% |
73,377
-9,658
| -12% | -$260K |
|
54
Abbott
ABT
$230B
| $1.92M | 0.67% |
57,888
-1,726
| -3% | -$57.3K |
|
55
Darden Restaurants
DRI
$24.3B
| $1.91M | 0.67% |
46,201
+21,206
| +85% | +$878K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $1.87M | 0.65% |
50,109
-4,095
| -8% | -$152K |
|
57
Pfizer
PFE
$141B
| $1.85M | 0.65% |
67,731
-5,988
| -8% | -$163K |
|
58
Starbucks
SBUX
$99.2B
| $1.84M | 0.64% |
47,684
-9,330
| -16% | -$359K |
|
59
Transocean
RIG
$2.82B
| $1.83M | 0.64% |
41,040
+1,313
| +3% | +$58.4K |
|
60
Lowe's Companies
LOW
$146B
| $1.82M | 0.64% |
38,225
-5,040
| -12% | -$240K |
|
61
Akamai
AKAM
$11.1B
| $1.8M | 0.63% |
34,770
-5,270
| -13% | -$273K |
|
62
Johnson Controls International
JCI
$68.9B
| $1.78M | 0.62% |
40,919
-5,915
| -13% | -$257K |
|
63
Dollar Tree
DLTR
$20.8B
| $1.78M | 0.62% |
31,089
-5,785
| -16% | -$331K |
|
64
Suncor Energy
SU
$49.3B
| $1.76M | 0.62% |
49,231
-1,140
| -2% | -$40.8K |
|
65
Cummins
CMI
$54B
| $1.76M | 0.61% |
13,240
-1,665
| -11% | -$221K |
|
66
Trinity Industries
TRN
$2.25B
| $1.76M | 0.61% |
107,578
-8,779
| -8% | -$143K |
|
67
Comcast
CMCSA
$125B
| $1.74M | 0.61% |
77,022
-5,738
| -7% | -$129K |
|
|
68
Blackrock
BLK
$170B
| $1.73M | 0.6% |
+6,395
| New | +$1.73M |
|
69
Mastercard
MA
$536B
| $1.71M | 0.6% |
25,420
-2,220
| -8% | -$149K |
|
|
EDE
70
DELISTED
Empire District Electric
EDE
| $1.69M | 0.59% |
78,112
-7,476
| -9% | -$162K |
|
71
Bank of America
BAC
$371B
| $1.64M | 0.57% |
118,639
| – | – |
|
72
Home Depot
HD
$406B
| $1.63M | 0.57% |
21,462
-3,045
| -12% | -$231K |
|
73
Occidental Petroleum
OXY
$45.6B
| $1.63M | 0.57% |
18,146
-1,480
| -8% | -$133K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.57% |
23,980
-2,120
| -8% | -$144K |
|
75
Analog Devices
ADI
$120B
| $1.62M | 0.57% |
34,443
-2,837
| -8% | -$134K |
|