BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.6%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$140M
AUM Growth
-$2.76M
(-1.9%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Manulife Financial
MFC
|
$378K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$240K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$942K |
| 2 |
Suncor Energy
SU
|
$432K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 4 |
MDU Resources
MDU
|
$271K |
| 5 |
SAP
SAP
|
$218K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Technology | 10.83% |
| 3 | Utilities | 9.61% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $934K | 0.67% |
22,453
-600
| -3% | -$25K |
|
52
Exelon
EXC
$43.9B
| $928K | 0.67% |
38,182
+2,079
| +6% | +$50.5K |
|
|
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $914K | 0.66% |
9,702
+620
| +7% | +$58.4K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.65% |
11,981
+498
| +4% | +$37.9K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $908K | 0.65% |
22,845
-2,480
| -10% | -$98.6K |
|
|
TEG
56
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $907K | 0.65% |
13,995
+195
| +1% | +$12.6K |
|
57
Kinder Morgan
KMI
$59.1B
| $903K | 0.65% |
23,555
+1,495
| +7% | +$57.3K |
|
58
Sonoco
SON
$4.56B
| $891K | 0.64% |
22,688
+1,490
| +7% | +$58.5K |
|
59
Scotiabank
BNS
$78.8B
| $884K | 0.63% |
15,257
+573
| +4% | +$33.2K |
|
60
Philip Morris
PM
$251B
| $879K | 0.63% |
10,541
+954
| +10% | +$79.6K |
|
61
Freeport-McMoran
FCX
$66.5B
| $872K | 0.62% |
26,722
+725
| +3% | +$23.7K |
|
62
Starwood Property Trust
STWD
$7.56B
| $871K | 0.62% |
39,670
+2,125
| +6% | +$46.7K |
|
|
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
| $863K | 0.62% |
27,735
+2,365
| +9% | +$73.6K |
|
64
Toronto Dominion Bank
TD
$127B
| $862K | 0.62% |
17,463
+992
| +6% | +$49K |
|
|
SCG
65
DELISTED
Scana
SCG
| $856K | 0.61% |
17,255
+880
| +5% | +$43.7K |
|
66
Exxon Mobil
XOM
$466B
| $842K | 0.6% |
8,915
-259
| -3% | -$24.5K |
|
67
AbbVie
ABBV
$375B
| $836K | 0.6% |
14,476
+107
| +0.7% | +$6.18K |
|
|
TE
68
DELISTED
TECO ENERGY INC
TE
| $834K | 0.6% |
47,994
+3,430
| +8% | +$59.6K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $832K | 0.6% |
35,150
+2,295
| +7% | +$54.3K |
|
70
Dominion Energy
D
$49.7B
| $823K | 0.59% |
11,915
+465
| +4% | +$32.1K |
|
|
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $822K | 0.59% |
24,510
+1,830
| +8% | +$61.4K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $818K | 0.59% |
13,558
+764
| +6% | +$46.1K |
|
73
Procter & Gamble
PG
$375B
| $812K | 0.58% |
9,702
-403
| -4% | -$33.7K |
|
74
Viatris
VTRS
$12.2B
| $803K | 0.58% |
17,648
-1,118
| -6% | -$50.9K |
|
75
Ares Capital
ARCC
$15.8B
| $801K | 0.57% |
49,579
+3,935
| +9% | +$63.6K |
|