BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.99%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$286M
AUM Growth
+$854K
(+0.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.42M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.16M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$2.74M |
| 2 |
MFA
MFA Financial
MFA
|
$2.35M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.57M | 0.55% |
20,258
-1,300
| -6% | -$101K |
|
77
Kimberly-Clark
KMB
$42.6B
| $1.54M | 0.54% |
17,044
-1,834
| -10% | -$166K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $1.54M | 0.54% |
40,730
-2,112
| -5% | -$79.8K |
|
79
Sun Life Financial
SLF
$32.7B
| $1.51M | 0.53% |
47,326
-1,783
| -4% | -$57K |
|
80
T Rowe Price
TROW
$25.1B
| $1.43M | 0.5% |
19,943
+7,120
| +56% | +$512K |
|
81
3M
MMM
$81.6B
| $1.42M | 0.5% |
14,219
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.8B
| $1.41M | 0.49% |
30,535
| – | – |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $1.41M | 0.49% |
6,546
-9
| -0.1% | -$1.93K |
|
84
Extra Space Storage
EXR
$30.6B
| $1.39M | 0.49% |
30,382
| – | – |
|
85
Accenture
ACN
$155B
| $1.37M | 0.48% |
18,561
-1,311
| -7% | -$96.6K |
|
86
Vodafone
VOD
$28.6B
| $1.37M | 0.48% |
38,115
-736
| -2% | -$26.4K |
|
87
Sysco
SYY
$39.2B
| $1.34M | 0.47% |
42,117
-4,272
| -9% | -$136K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.45% |
21,950
-450
| -2% | -$26.3K |
|
89
United Parcel Service
UPS
$72B
| $1.24M | 0.43% |
13,600
| – | – |
|
90
NextEra Energy, Inc.
NEE
$149B
| $1.24M | 0.43% |
61,972
-5,916
| -9% | -$119K |
|
91
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.24M | 0.43% |
31,652
+5,618
| +22% | +$219K |
|
92
Phillips 66
PSX
$52.9B
| $1.22M | 0.43% |
21,163
+694
| +3% | +$40.1K |
|
93
Aflac
AFL
$57.8B
| $1.2M | 0.42% |
38,672
-24
| -0.1% | -$744 |
|
94
Walmart
WMT
$797B
| $1.18M | 0.41% |
47,811
-2,151
| -4% | -$53K |
|
95
Public Storage
PSA
$51.5B
| $1.16M | 0.4% |
7,200
| – | – |
|
|
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | 0.4% |
+30,315
| New | +$1.15M |
|
97
Nucor
NUE
$33B
| $1.14M | 0.4% |
23,307
-1,020
| -4% | -$50K |
|
98
GSK
GSK
$79.5B
| $1.14M | 0.4% |
18,175
-232
| -1% | -$14.6K |
|
99
Newmont
NEM
$81.9B
| $1.14M | 0.4% |
40,432
-37,390
| -48% | -$1.05M |
|
100
Cinemark Holdings
CNK
$2.93B
| $1.13M | 0.4% |
35,716
-2,753
| -7% | -$87.4K |
|