BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Otter Tail
OTTR
|
$1.71M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$935K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$722K |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Viatris
VTRS
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.94M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 8.88% |
| 4 | Utilities | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Conagra Brands
CAG
$9.16B
| $935K | 0.48% | +27,745 | New | +$935K |
|
77
Eli Lilly
LLY
$657B
| $927K | 0.48% | 18,181 -2,144 | -11% | -$109K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $918K | 0.48% | 18,364 -2,315 | -11% | -$116K |
|
79
Caterpillar
CAT
$196B
| $917K | 0.48% | 10,093 -14,170 | -58% | -$1.29M |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $916K | 0.48% | 18,080 -2,610 | -13% | -$132K |
|
81
Realty Income
O
$53.7B
| $914K | 0.47% | 24,495 -1,140 | -4% | -$42.5K |
|
82
American Electric Power
AEP
$59.4B
| $913K | 0.47% | 19,524 -2,530 | -11% | -$118K |
|
83
Cisco
CSCO
$274B
| $913K | 0.47% | 40,683 -52,085 | -56% | -$1.17M |
|
84
Baxter International
BAX
$12.7B
| $911K | 0.47% | 13,097 -18,245 | -58% | -$1.27M |
|
85
Pfizer
PFE
$141B
| $911K | 0.47% | 29,751 -34,510 | -54% | -$1.06M |
|
86
Scotiabank
BNS
$77.6B
| $894K | 0.46% | 14,300 -1,975 | -12% | -$123K |
|
87
Duke Energy
DUK
$95.3B
| $894K | 0.46% | 12,958 -1,451 | -10% | -$100K |
|
88
HSBC
HSBC
$224B
| $894K | 0.46% | 16,216 -2,194 | -12% | -$121K |
|
89
Newmont
NEM
$81.7B
| $892K | 0.46% | 38,717 -1,715 | -4% | -$39.5K |
|
90
Leggett & Platt
LEG
$1.3B
| $891K | 0.46% | 28,792 -4,130 | -13% | -$128K |
|
91
Trinity Industries
TRN
$2.3B
| $880K | 0.46% | 16,135 -22,590 | -58% | -$1.23M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $869K | 0.45% | 12,200 -1,330 | -10% | -$94.7K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $860K | 0.45% | 10,715 -1,395 | -12% | -$112K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $857K | 0.44% | 34,064 -55,783 | -62% | -$1.4M |
|
95
Philip Morris
PM
$260B
| $853K | 0.44% | 9,789 -1,105 | -10% | -$96.3K |
|
96
Johnson Controls International
JCI
$69.9B
| $852K | 0.44% | 16,612 -26,235 | -61% | -$1.35M |
|
|
ROSE
97
DELISTED
ROSETTA RESOURCES INC
ROSE
| $848K | 0.44% | 17,660 -24,820 | -58% | -$1.19M |
|
98
Ares Capital
ARCC
$15.8B
| $847K | 0.44% | 47,679 -6,240 | -12% | -$111K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $839K | 0.44% | 10,095 -13,885 | -58% | -$1.15M |
|
100
NVIDIA
NVDA
$4.24T
| $834K | 0.43% | 52,078 -84,250 | -62% | -$1.35M |
|