BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.38M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.59M | 0.56% |
+2,764
| New | +$1.59M |
|
77
Sysco
SYY
$38.8B
| $1.59M | 0.56% |
+46,389
| New | +$1.59M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.55% |
+26,100
| New | +$1.56M |
|
79
Bank of America
BAC
$371B
| $1.53M | 0.53% |
+118,639
| New | +$1.53M |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.53% |
+26,220
| New | +$1.52M |
|
81
Suncor Energy
SU
$49.3B
| $1.49M | 0.52% |
+50,371
| New | +$1.49M |
|
82
Sun Life Financial
SLF
$32.6B
| $1.46M | 0.51% |
+49,109
| New | +$1.46M |
|
83
Accenture
ACN
$158B
| $1.43M | 0.5% |
+19,872
| New | +$1.43M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.48% |
+16,972
| New | +$1.38M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $1.38M | 0.48% |
+22,595
| New | +$1.38M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.37M | 0.48% |
+22,400
| New | +$1.37M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.48% |
+30,535
| New | +$1.37M |
|
88
Microsoft
MSFT
$3.76T
| $1.33M | 0.47% |
+38,623
| New | +$1.33M |
|
89
Novartis
NVS
$248B
| $1.3M | 0.46% |
+18,409
| New | +$1.3M |
|
90
3M
MMM
$81B
| $1.3M | 0.46% |
+11,889
| New | +$1.3M |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.3M | 0.46% |
+47,041
| New | +$1.3M |
|
92
Extra Space Storage
EXR
$30.4B
| $1.27M | 0.45% |
+30,382
| New | +$1.27M |
|
93
Walmart
WMT
$793B
| $1.24M | 0.44% |
+16,654
| New | +$1.24M |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.42% |
+19,578
| New | +$1.21M |
|
95
Phillips 66
PSX
$52.8B
| $1.21M | 0.42% |
+20,469
| New | +$1.21M |
|
96
iShares Mortgage Real Estate ETF
REM
$602M
| $1.19M | 0.42% |
+93,600
| New | +$1.19M |
|
97
United Parcel Service
UPS
$72.3B
| $1.18M | 0.41% |
+13,600
| New | +$1.18M |
|
98
Stryker
SYK
$149B
| $1.16M | 0.41% |
+17,952
| New | +$1.16M |
|
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.15M | 0.4% |
+57,300
| New | +$1.15M |
|
100
GSK
GSK
$79.3B
| $1.15M | 0.4% |
+23,009
| New | +$1.15M |
|