BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.65%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$126M
AUM Growth
+$126M
(-6.7%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
52
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.01M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.11M |
| 5 |
WEC Energy
WEC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$960K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$851K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $967K | 0.77% | 34,931 +9,540 | +38% | +$264K |
|
52
Vodafone
VOD
$28.8B
| $964K | 0.77% | 30,360 +3,568 | +13% | +$113K |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $952K | 0.76% | 15,593 -75 | -0.5% | -$4.58K |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $933K | 0.74% | 12,959 +370 | +3% | +$26.6K |
|
55
Apple
AAPL
$3.45T
| $929K | 0.74% | 8,424 -4,552 | -35% | -$502K |
|
56
Philip Morris
PM
$260B
| $912K | 0.72% | 11,502 +480 | +4% | +$38.1K |
|
57
Microchip Technology
MCHP
$35.1B
| $898K | 0.71% | 20,841 +175 | +0.8% | +$7.54K |
|
|
EDE
58
DELISTED
Empire District Electric
EDE
| $879K | 0.7% | 39,915 +1,280 | +3% | +$28.2K |
|
59
MidCap Financial Investment
MFIC
$1.23B
| $875K | 0.69% | 159,714 +26,409 | +20% | +$145K |
|
60
Toronto Dominion Bank
TD
$128B
| $874K | 0.69% | 22,168 +2,750 | +14% | +$108K |
|
61
Prospect Capital
PSEC
$1.38B
| $873K | 0.69% | 122,404 +26,480 | +28% | +$189K |
|
62
Exelon
EXC
$44.1B
| $872K | 0.69% | 29,374 +2,465 | +9% | +$73.2K |
|
63
Chevron
CVX
$324B
| $869K | 0.69% | 11,015 +585 | +6% | +$46.2K |
|
64
BP
BP
$90.8B
| $852K | 0.68% | 27,893 +1,685 | +6% | +$51.5K |
|
65
Seagate
STX
$35.6B
| $849K | 0.67% | 18,954 +255 | +1% | +$11.4K |
|
66
Sonoco
SON
$4.66B
| $847K | 0.67% | 22,447 +130 | +0.6% | +$4.91K |
|
67
Dominion Energy
D
$51.1B
| $845K | 0.67% | 12,002 +20 | +0.2% | +$1.41K |
|
68
Eversource Energy
ES
$23.8B
| $839K | 0.67% | 16,574 +175 | +1% | +$8.86K |
|
69
Ares Capital
ARCC
$15.8B
| $827K | 0.66% | 57,129 +3,615 | +7% | +$52.3K |
|
70
Abbott
ABT
$231B
| $823K | 0.65% | 20,473 -419 | -2% | -$16.8K |
|
71
Scotiabank
BNS
$77.6B
| $817K | 0.65% | 18,532 +2,470 | +15% | +$109K |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $816K | 0.65% | 21,240 +575 | +3% | +$22.1K |
|
73
DTE Energy
DTE
$28.4B
| $800K | 0.63% | 9,956 -30 | -0.3% | -$2.41K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $797K | 0.63% | 9,152 -192 | -2% | -$16.7K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $794K | 0.63% | 18,826 +345 | +2% | +$14.6K |
|