BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Otter Tail
OTTR
|
$1.71M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$935K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$722K |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Viatris
VTRS
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.94M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 8.88% |
| 4 | Utilities | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $1.1M | 0.57% |
22,635
-3,815
| -14% | -$185K |
|
52
Public Storage
PSA
$51.7B
| $1.08M | 0.56% |
7,200
| – | – |
|
53
GSK
GSK
$79.9B
| $1.08M | 0.56% |
20,189
-2,530
| -11% | -$135K |
|
54
CVS Health
CVS
$92.8B
| $1.07M | 0.56% |
14,982
-21,565
| -59% | -$1.54M |
|
|
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | 0.55% |
26,405
-3,910
| -13% | -$157K |
|
56
Morgan Stanley
MS
$240B
| $1.05M | 0.54% |
33,322
-40,055
| -55% | -$1.26M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.54% |
5,668
-6,465
| -53% | -$1.19M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.04M | 0.54% |
11,580
-21,845
| -65% | -$1.96M |
|
59
Oracle
ORCL
$635B
| $1.04M | 0.54% |
27,058
-40,796
| -60% | -$1.56M |
|
60
Paychex
PAYX
$50.2B
| $1.03M | 0.54% |
22,690
-3,750
| -14% | -$171K |
|
61
Emerson Electric
EMR
$74.3B
| $1.03M | 0.53% |
14,679
-22,045
| -60% | -$1.55M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.53% |
79,782
-9,285
| -10% | -$119K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.53% |
14,540
-24,270
| -63% | -$1.7M |
|
64
Darden Restaurants
DRI
$24.1B
| $1.01M | 0.52% |
18,575
-22,724
| -55% | -$1.24M |
|
65
Southern Company
SO
$102B
| $1M | 0.52% |
24,354
-2,000
| -8% | -$82.2K |
|
66
MidCap Financial Investment
MFIC
$1.23B
| $994K | 0.52% |
117,230
-15,400
| -12% | -$131K |
|
67
DuPont de Nemours
DD
$32.2B
| $969K | 0.5% |
21,830
-2,770
| -11% | -$123K |
|
68
Xcel Energy
XEL
$42.8B
| $968K | 0.5% |
34,653
-2,598
| -7% | -$72.6K |
|
69
Microchip Technology
MCHP
$35.1B
| $959K | 0.5% |
21,440
-3,028
| -12% | -$135K |
|
70
Sonoco
SON
$4.66B
| $959K | 0.5% |
22,983
-3,120
| -12% | -$130K |
|
71
Blackrock
BLK
$175B
| $953K | 0.49% |
3,010
-3,385
| -53% | -$1.07M |
|
|
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
| $952K | 0.49% |
49,739
-4,865
| -9% | -$93.1K |
|
73
Starwood Property Trust
STWD
$7.44B
| $950K | 0.49% |
34,310
-5,470
| -14% | -$151K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $947K | 0.49% |
20,629
-29,480
| -59% | -$1.35M |
|
|
ISIL
75
DELISTED
Intersil Corp
ISIL
| $947K | 0.49% |
82,557
-10,955
| -12% | -$126K |
|