BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$704K |
| 2 |
Prospect Capital
PSEC
|
$703K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$505K |
| 5 |
McDonald's
MCD
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.88M |
| 4 |
Otter Tail
OTTR
|
$1.8M |
| 5 |
Target
TGT
|
$1.21M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.06% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $803K | 0.54% |
13,467
-1,268
| -9% | -$75.6K |
|
77
Oracle
ORCL
$654B
| $800K | 0.53% |
19,555
-7,503
| -28% | -$307K |
|
78
Conagra Brands
CAG
$9.23B
| $791K | 0.53% |
32,768
-2,884
| -8% | -$69.6K |
|
79
Dominion Energy
D
$49.7B
| $791K | 0.53% |
11,145
-1,275
| -10% | -$90.5K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $782K | 0.52% |
10,412
-4,128
| -28% | -$310K |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $777K | 0.52% |
21,955
-1,320
| -6% | -$46.7K |
|
82
Scotiabank
BNS
$78.8B
| $771K | 0.51% |
14,295
-1,095
| -7% | -$59.1K |
|
83
Citigroup
C
$176B
| $769K | 0.51% |
16,152
-5,118
| -24% | -$244K |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $768K | 0.51% |
31,815
-2,065
| -6% | -$49.8K |
|
85
Ares Capital
ARCC
$15.8B
| $766K | 0.51% |
43,484
-4,195
| -9% | -$73.9K |
|
|
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $762K | 0.51% |
9,029
-68
| -0.7% | -$5.74K |
|
87
Philip Morris
PM
$251B
| $761K | 0.51% |
9,300
-489
| -5% | -$40K |
|
88
Toronto Dominion Bank
TD
$127B
| $749K | 0.5% |
15,956
+380
| +2% | +$17.8K |
|
89
AbbVie
ABBV
$375B
| $745K | 0.5% |
14,492
+391
| +3% | +$20.1K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $742K | 0.49% |
3,964
-1,704
| -30% | -$319K |
|
|
TE
91
DELISTED
TECO ENERGY INC
TE
| $741K | 0.49% |
43,214
-2,360
| -5% | -$40.5K |
|
92
Pfizer
PFE
$141B
| $728K | 0.49% |
23,892
-7,466
| -24% | -$227K |
|
93
Caterpillar
CAT
$198B
| $727K | 0.48% |
7,318
-2,775
| -27% | -$276K |
|
94
Morgan Stanley
MS
$236B
| $725K | 0.48% |
23,250
-10,072
| -30% | -$314K |
|
|
GAS
95
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $725K | 0.48% |
14,801
-1,875
| -11% | -$91.8K |
|
96
Emerson Electric
EMR
$74.6B
| $719K | 0.48% |
10,757
-3,922
| -27% | -$262K |
|
97
Alliant Energy
LNT
$16.6B
| $710K | 0.47% |
24,996
-2,750
| -10% | -$78.1K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $710K | 0.47% |
25,902
-8,162
| -24% | -$224K |
|
99
DTE Energy
DTE
$28.4B
| $705K | 0.47% |
11,144
-1,283
| -10% | -$81.2K |
|
|
MFA
100
MFA Financial
MFA
$1.07B
| $704K | 0.47% |
+22,698
| New | +$704K |
|