BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.22%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$530K |
| 4 |
Transocean
RIG
|
$459K |
| 5 |
Alcoa
AA
|
$410K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.31% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $800K | 0.56% |
22,060
+845
| +4% | +$30.6K |
|
77
Procter & Gamble
PG
$373B
| $794K | 0.56% |
10,105
-2,273
| -18% | -$179K |
|
78
Conagra Brands
CAG
$9.07B
| $776K | 0.55% |
33,577
+809
| +2% | +$18.7K |
|
|
MFA
79
MFA Financial
MFA
$1.07B
| $776K | 0.55% |
23,631
+933
| +4% | +$30.6K |
|
80
Alliant Energy
LNT
$16.6B
| $772K | 0.54% |
25,376
+380
| +2% | +$11.6K |
|
81
McKesson
MCK
$86B
| $771K | 0.54% |
4,138
-1,615
| -28% | -$301K |
|
82
Qualcomm
QCOM
$172B
| $767K | 0.54% |
9,689
-2,467
| -20% | -$195K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $762K | 0.54% |
26,352
-7,414
| -22% | -$214K |
|
|
WR
84
DELISTED
Westar Energy Inc
WR
| $751K | 0.53% |
19,662
+358
| +2% | +$13.7K |
|
85
Prospect Capital
PSEC
$1.33B
| $746K | 0.52% |
70,210
+5,140
| +8% | +$54.6K |
|
86
DTE Energy
DTE
$28.3B
| $745K | 0.52% |
11,234
+90
| +0.8% | +$5.97K |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $744K | 0.52% |
16,400
| – | – |
|
88
Eversource Energy
ES
$23.5B
| $741K | 0.52% |
15,679
+294
| +2% | +$13.9K |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $741K | 0.52% |
18,163
-249
| -1% | -$10.2K |
|
90
Trinity Industries
TRN
$2.31B
| $731K | 0.51% |
23,224
-8,084
| -26% | -$254K |
|
91
JPMorgan Chase
JPM
$835B
| $720K | 0.51% |
12,497
-2,944
| -19% | -$170K |
|
92
Coca-Cola
KO
$294B
| $712K | 0.5% |
16,811
-4,601
| -21% | -$195K |
|
93
NXP Semiconductors
NXPI
$56.8B
| $709K | 0.5% |
10,718
-3,603
| -25% | -$238K |
|
94
Wynn Resorts
WYNN
$12.8B
| $694K | 0.49% |
3,346
-1,258
| -27% | -$261K |
|
95
Vodafone
VOD
$28.3B
| $684K | 0.48% |
20,495
+2,057
| +11% | +$68.7K |
|
96
Chevron
CVX
$318B
| $672K | 0.47% |
5,151
+141
| +3% | +$18.4K |
|
97
PLDT
PHI
$4.25B
| $666K | 0.47% |
9,883
+312
| +3% | +$21K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.47% |
2,884
-1,080
| -27% | -$248K |
|
99
RTX Corp
RTX
$212B
| $646K | 0.45% |
8,895
-2,856
| -24% | -$207K |
|
100
Oracle
ORCL
$626B
| $629K | 0.44% |
15,521
-4,034
| -21% | -$163K |
|