BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$704K |
| 2 |
Prospect Capital
PSEC
|
$703K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$505K |
| 5 |
McDonald's
MCD
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.88M |
| 4 |
Otter Tail
OTTR
|
$1.8M |
| 5 |
Target
TGT
|
$1.21M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.06% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
| $937K | 0.63% |
45,766
-3,973
| -8% | -$81.3K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $925K | 0.62% |
18,900
| – | – |
|
53
Microchip Technology
MCHP
$35.6B
| $905K | 0.6% |
37,890
-4,990
| -12% | -$119K |
|
54
Schlumberger
SLB
$53.4B
| $902K | 0.6% |
9,247
-3,216
| -26% | -$314K |
|
55
American Electric Power
AEP
$57.8B
| $894K | 0.6% |
17,656
-1,868
| -10% | -$94.6K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $891K | 0.59% |
33,374
-3,354
| -9% | -$89.5K |
|
57
MidCap Financial Investment
MFIC
$1.22B
| $888K | 0.59% |
35,613
-3,464
| -9% | -$86.4K |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $888K | 0.59% |
16,425
-1,655
| -9% | -$89.5K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $884K | 0.59% |
8,187
-3,393
| -29% | -$366K |
|
60
Exelon
EXC
$43.9B
| $882K | 0.59% |
36,863
-25,582
| -41% | -$612K |
|
61
Paychex
PAYX
$48.7B
| $874K | 0.58% |
20,517
-2,173
| -10% | -$92.6K |
|
62
RTX Corp
RTX
$211B
| $864K | 0.58% |
11,751
-4,450
| -27% | -$327K |
|
63
Starwood Property Trust
STWD
$7.56B
| $858K | 0.57% |
36,370
-6,181
| -15% | -$146K |
|
64
LyondellBasell Industries
LYB
$17.7B
| $852K | 0.57% |
9,579
-1,136
| -11% | -$101K |
|
65
Duke Energy
DUK
$93.8B
| $850K | 0.57% |
11,928
-1,030
| -8% | -$73.4K |
|
66
Darden Restaurants
DRI
$24.5B
| $846K | 0.56% |
18,641
-2,139
| -10% | -$97.1K |
|
67
NXP Semiconductors
NXPI
$57.2B
| $842K | 0.56% |
14,321
-6,308
| -31% | -$371K |
|
68
Leggett & Platt
LEG
$1.35B
| $839K | 0.56% |
25,717
-3,075
| -11% | -$100K |
|
69
Sonoco
SON
$4.56B
| $839K | 0.56% |
20,453
-2,530
| -11% | -$104K |
|
70
Freeport-McMoran
FCX
$66.5B
| $834K | 0.56% |
25,212
-19,252
| -43% | -$637K |
|
71
CVS Health
CVS
$93.6B
| $833K | 0.56% |
11,132
-3,850
| -26% | -$288K |
|
72
Coca-Cola
KO
$292B
| $828K | 0.55% |
21,412
-6,166
| -22% | -$238K |
|
|
SCG
73
DELISTED
Scana
SCG
| $822K | 0.55% |
16,020
-1,555
| -9% | -$79.8K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | 0.55% |
11,198
-1,002
| -8% | -$73.2K |
|
75
Trinity Industries
TRN
$2.31B
| $812K | 0.54% |
31,308
-13,515
| -30% | -$351K |
|