BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+5.22%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$7.62M
Cap. Flow
-$14.7M
Cap. Flow %
-10.33%
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5

Top Buys

1
STX icon
Seagate
STX
$1.13M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$90K
3
IDV icon
iShares International Select Dividend ETF
IDV
$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
$78K
5
VOD icon
Vodafone
VOD
$68.7K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
2
POM
PEPCO HOLDINGS, INC.
POM
$937K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$530K
4
RIG icon
Transocean
RIG
$459K
5
AA icon
Alcoa
AA
$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.31%
4 Industrials 8.98%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$232B
$943K 0.66%
23,053
-3,285
-12% -$134K
HE icon
52
Hawaiian Electric Industries
HE
$2.12B
$942K 0.66%
37,211
-12,798
-26% -$324K
EXC icon
53
Exelon
EXC
$43.7B
$939K 0.66%
36,103
-760
-2% -$19.8K
LYB icon
54
LyondellBasell Industries
LYB
$17.5B
$937K 0.66%
9,593
+14
+0.1% +$1.37K
SON icon
55
Sonoco
SON
$4.55B
$931K 0.65%
21,198
+745
+4% +$32.7K
XOM icon
56
Exxon Mobil
XOM
$471B
$924K 0.65%
9,174
-1,585
-15% -$160K
BNS icon
57
Scotiabank
BNS
$78.7B
$917K 0.64%
14,684
+389
+3% +$24.3K
DUK icon
58
Duke Energy
DUK
$93.5B
$916K 0.64%
12,348
+420
+4% +$31.2K
BPT
59
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$899K 0.63%
9,082
+53
+0.6% +$5.25K
LEG icon
60
Leggett & Platt
LEG
$1.35B
$897K 0.63%
26,157
+440
+2% +$15.1K
STWD icon
61
Starwood Property Trust
STWD
$7.54B
$892K 0.63%
37,545
+1,175
+3% +$27.9K
PAYX icon
62
Paychex
PAYX
$49.1B
$883K 0.62%
21,255
+738
+4% +$30.7K
SCG
63
DELISTED
Scana
SCG
$881K 0.62%
16,375
+355
+2% +$19.1K
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$848K 0.6%
22,680
+725
+3% +$27.1K
TD icon
65
Toronto Dominion Bank
TD
$127B
$847K 0.6%
16,471
+515
+3% +$26.5K
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$835K 0.59%
32,855
+1,040
+3% +$26.4K
TE
67
DELISTED
TECO ENERGY INC
TE
$824K 0.58%
44,564
+1,350
+3% +$25K
D icon
68
Dominion Energy
D
$49.4B
$819K 0.58%
11,450
+305
+3% +$21.8K
SLB icon
69
Schlumberger
SLB
$53.4B
$818K 0.57%
6,935
-2,312
-25% -$273K
ARCC icon
70
Ares Capital
ARCC
$15.8B
$815K 0.57%
45,644
+2,160
+5% +$38.6K
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$815K 0.57%
14,805
+4
+0% +$220
ABBV icon
72
AbbVie
ABBV
$375B
$811K 0.57%
14,369
-123
-0.8% -$6.94K
PM icon
73
Philip Morris
PM
$251B
$808K 0.57%
9,587
+287
+3% +$24.2K
VER
74
DELISTED
VEREIT, Inc.
VER
$802K 0.56%
12,794
-1,050
-8% -$65.8K
DRI icon
75
Darden Restaurants
DRI
$24.5B
$801K 0.56%
19,361
+720
+4% +$29.8K
1 2
3
4 5