BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$2.98M
(-2.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$962K |
| 4 |
Eversource Energy
ES
|
$860K |
| 5 |
Chevron
CVX
|
$590K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$929K |
| 4 |
LyondellBasell Industries
LYB
|
$899K |
| 5 |
Wells Fargo
WFC
|
$431K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.71% |
13,977
+57
| +0.4% | +$4.11K |
|
52
Abbott
ABT
$231B
| $1M | 0.71% |
21,663
-595
| -3% | -$27.6K |
|
53
Seagate
STX
$39.1B
| $998K | 0.7% |
19,176
+339
| +2% | +$17.6K |
|
|
EDE
54
DELISTED
Empire District Electric
EDE
| $987K | 0.69% |
39,749
+1,389
| +4% | +$34.5K |
|
|
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
| $982K | 0.69% |
35,362
+112
| +0.3% | +$3.11K |
|
56
US Bancorp
USB
$76.5B
| $969K | 0.68% |
22,191
+140
| +0.6% | +$6.11K |
|
57
NXP Semiconductors
NXPI
$56.8B
| $968K | 0.68% |
9,644
-148
| -2% | -$14.9K |
|
|
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
| $960K | 0.67% |
32,019
+1,954
| +6% | +$58.6K |
|
|
SCG
59
DELISTED
Scana
SCG
| $959K | 0.67% |
17,440
+240
| +1% | +$13.2K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.6B
| $957K | 0.67% |
26,390
+1,756
| +7% | +$63.7K |
|
61
Allstate
ALL
$54.9B
| $953K | 0.67% |
13,388
-2,920
| -18% | -$208K |
|
62
Exelon
EXC
$43.8B
| $949K | 0.67% |
39,578
+2,230
| +6% | +$53.5K |
|
63
Viatris
VTRS
$12B
| $949K | 0.67% |
15,988
-1,390
| -8% | -$82.5K |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $945K | 0.66% |
48,702
+833
| +2% | +$16.2K |
|
|
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $938K | 0.66% |
25,402
+892
| +4% | +$32.9K |
|
66
Ares Capital
ARCC
$15.8B
| $935K | 0.66% |
54,434
+645
| +1% | +$11.1K |
|
67
Vodafone
VOD
$28.3B
| $915K | 0.64% |
27,994
+1,893
| +7% | +$61.9K |
|
|
MFA
68
MFA Financial
MFA
$1.07B
| $893K | 0.63% |
28,392
+1,773
| +7% | +$55.8K |
|
69
Toronto Dominion Bank
TD
$128B
| $864K | 0.61% |
20,163
+1,502
| +8% | +$64.4K |
|
70
Dominion Energy
D
$50.2B
| $863K | 0.61% |
12,183
+183
| +2% | +$13K |
|
71
Philip Morris
PM
$251B
| $855K | 0.6% |
11,351
+503
| +5% | +$37.9K |
|
72
AbbVie
ABBV
$376B
| $848K | 0.6% |
14,493
+221
| +2% | +$12.9K |
|
73
Scotiabank
BNS
$79B
| $837K | 0.59% |
17,604
+1,079
| +7% | +$51.3K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.59% |
14,039
+618
| +5% | +$36.8K |
|
75
Alliant Energy
LNT
$16.6B
| $829K | 0.58% |
26,316
+230
| +0.9% | +$7.25K |
|