BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$356K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$288K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.09M |
| 2 |
Starwood Property Trust
STWD
|
$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
$893K |
| 4 |
Eversource Energy
ES
|
$750K |
| 5 |
Freeport-McMoran
FCX
|
$727K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $935K | 0.69% |
13,921
-572
| -4% | -$38.4K |
|
52
American Electric Power
AEP
$57.8B
| $930K | 0.69% |
17,555
-941
| -5% | -$49.9K |
|
53
Canadian Imperial Bank of Commerce
CM
$73.4B
| $928K | 0.69% |
25,178
-1,212
| -5% | -$44.7K |
|
54
NXP Semiconductors
NXPI
$56.7B
| $918K | 0.68% |
9,344
-300
| -3% | -$29.5K |
|
55
Duke Energy
DUK
$93.8B
| $911K | 0.67% |
12,900
-246
| -2% | -$17.4K |
|
|
SCG
56
DELISTED
Scana
SCG
| $890K | 0.66% |
17,570
+130
| +0.7% | +$6.59K |
|
57
Seagate
STX
$38.7B
| $888K | 0.66% |
18,699
-477
| -2% | -$22.7K |
|
58
Philip Morris
PM
$249B
| $884K | 0.65% |
11,022
-329
| -3% | -$26.4K |
|
59
Ares Capital
ARCC
$15.8B
| $881K | 0.65% |
53,514
-920
| -2% | -$15.1K |
|
|
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $881K | 0.65% |
24,944
-458
| -2% | -$16.2K |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $853K | 0.63% |
48,306
-396
| -0.8% | -$6.99K |
|
|
TGH
62
DELISTED
Textainer Group Holdings limited
TGH
| $851K | 0.63% |
32,706
+687
| +2% | +$17.9K |
|
63
Exelon
EXC
$43.7B
| $845K | 0.63% |
37,726
-1,852
| -5% | -$41.5K |
|
|
EDE
64
DELISTED
Empire District Electric
EDE
| $842K | 0.62% |
38,635
-1,114
| -3% | -$24.3K |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $837K | 0.62% |
35,999
+637
| +2% | +$14.8K |
|
66
Scotiabank
BNS
$78.9B
| $829K | 0.61% |
16,800
-804
| -5% | -$39.7K |
|
67
Toronto Dominion Bank
TD
$128B
| $825K | 0.61% |
19,418
-745
| -4% | -$31.7K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.59% |
14,080
+41
| +0.3% | +$2.34K |
|
69
Dominion Energy
D
$50B
| $801K | 0.59% |
11,982
-201
| -2% | -$13.4K |
|
70
Allstate
ALL
$54.7B
| $801K | 0.59% |
12,353
-1,035
| -8% | -$67.1K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $774K | 0.57% |
12,076
-609
| -5% | -$39K |
|
72
CVS Health
CVS
$93B
| $764K | 0.57% |
7,281
-496
| -6% | -$52K |
|
73
JPMorgan Chase
JPM
$835B
| $754K | 0.56% |
11,134
+298
| +3% | +$20.2K |
|
74
Alliant Energy
LNT
$16.6B
| $750K | 0.56% |
25,972
-344
| -1% | -$9.93K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $750K | 0.56% |
16,400
| – | – |
|