BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$145M
AUM Growth
+$5.83M
(+4.2%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.26M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.1M |
| 4 |
GSK
GSK
|
$702K |
| 5 |
McDonald's
MCD
|
$624K |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$1.06M |
| 2 |
Darden Restaurants
DRI
|
$974K |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$908K |
| 5 |
VER
VEREIT, Inc.
VER
|
$818K |
Sector Composition
| 1 | Utilities | 11.5% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $992K | 0.68% |
10,776
+766
| +8% | +$70.5K |
|
52
US Bancorp
USB
$75.9B
| $991K | 0.68% |
22,051
-400
| -2% | -$18K |
|
53
Exelon
EXC
$43.9B
| $988K | 0.68% |
37,348
-834
| -2% | -$22.1K |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $981K | 0.67% |
47,869
-125
| -0.3% | -$2.56K |
|
55
Viatris
VTRS
$12.2B
| $980K | 0.67% |
17,378
-270
| -2% | -$15.2K |
|
56
Microchip Technology
MCHP
$35.6B
| $976K | 0.67% |
43,280
+2,120
| +5% | +$47.8K |
|
57
MidCap Financial Investment
MFIC
$1.22B
| $971K | 0.67% |
43,638
+3,466
| +9% | +$77.1K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $966K | 0.66% |
24,510
| – | – |
|
|
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
| $963K | 0.66% |
35,250
+100
| +0.3% | +$2.73K |
|
60
Starwood Property Trust
STWD
$7.56B
| $950K | 0.65% |
40,885
+1,215
| +3% | +$28.2K |
|
61
AbbVie
ABBV
$375B
| $934K | 0.64% |
14,272
-204
| -1% | -$13.4K |
|
62
BP
BP
$87.4B
| $927K | 0.64% |
29,305
+3,185
| +12% | +$101K |
|
63
Dominion Energy
D
$49.7B
| $923K | 0.63% |
12,000
+85
| +0.7% | +$6.54K |
|
64
LyondellBasell Industries
LYB
$17.7B
| $899K | 0.62% |
11,318
+1,545
| +16% | +$123K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.62% |
13,421
+1,440
| +12% | +$96.5K |
|
66
Scotiabank
BNS
$78.8B
| $893K | 0.61% |
16,525
+1,268
| +8% | +$68.5K |
|
67
Toronto Dominion Bank
TD
$127B
| $892K | 0.61% |
18,661
+1,198
| +7% | +$57.3K |
|
68
Vodafone
VOD
$28.5B
| $892K | 0.61% |
26,101
+2,205
| +9% | +$75.4K |
|
69
Philip Morris
PM
$251B
| $884K | 0.61% |
10,848
+307
| +3% | +$25K |
|
70
Eversource Energy
ES
$23.6B
| $877K | 0.6% |
16,381
-277
| -2% | -$14.8K |
|
71
Procter & Gamble
PG
$375B
| $872K | 0.6% |
9,577
-125
| -1% | -$11.4K |
|
72
Alliant Energy
LNT
$16.6B
| $866K | 0.6% |
26,086
-150
| -0.6% | -$4.98K |
|
73
DTE Energy
DTE
$28.4B
| $860K | 0.59% |
11,698
-59
| -0.5% | -$4.34K |
|
|
GAS
74
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $856K | 0.59% |
15,710
+430
| +3% | +$23.4K |
|
|
MFA
75
MFA Financial
MFA
$1.07B
| $851K | 0.59% |
26,619
+955
| +4% | +$30.5K |
|