BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.6%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$140M
AUM Growth
-$2.76M
(-1.9%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Manulife Financial
MFC
|
$378K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$240K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$942K |
| 2 |
Suncor Energy
SU
|
$432K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 4 |
MDU Resources
MDU
|
$271K |
| 5 |
SAP
SAP
|
$218K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Technology | 10.83% |
| 3 | Utilities | 9.61% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.07B
| $799K | 0.57% |
25,664
+2,033
| +9% | +$63.3K |
|
77
Vodafone
VOD
$28.3B
| $786K | 0.56% |
23,896
+3,401
| +17% | +$112K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $784K | 0.56% |
15,280
+475
| +3% | +$24.4K |
|
79
DTE Energy
DTE
$28.3B
| $761K | 0.55% |
11,757
+523
| +5% | +$33.9K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $757K | 0.54% |
12,878
+455
| +4% | +$26.7K |
|
81
Prospect Capital
PSEC
$1.33B
| $748K | 0.54% |
75,595
+5,385
| +8% | +$53.3K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $748K | 0.54% |
16,400
| – | – |
|
83
Eversource Energy
ES
$23.5B
| $738K | 0.53% |
16,658
+979
| +6% | +$43.4K |
|
84
Alliant Energy
LNT
$16.6B
| $727K | 0.52% |
26,236
+860
| +3% | +$23.8K |
|
85
JPMorgan Chase
JPM
$835B
| $725K | 0.52% |
12,036
-461
| -4% | -$27.8K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $720K | 0.52% |
19,323
+1,160
| +6% | +$43.2K |
|
87
Trinity Industries
TRN
$2.31B
| $720K | 0.52% |
21,411
-1,813
| -8% | -$61K |
|
88
PLDT
PHI
$4.25B
| $709K | 0.51% |
10,283
+400
| +4% | +$27.6K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $699K | 0.5% |
20,482
+820
| +4% | +$28K |
|
90
McKesson
MCK
$86B
| $691K | 0.5% |
3,548
-590
| -14% | -$115K |
|
91
Qualcomm
QCOM
$172B
| $683K | 0.49% |
9,139
-550
| -6% | -$41.1K |
|
92
Coca-Cola
KO
$294B
| $679K | 0.49% |
15,914
-897
| -5% | -$38.3K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $670K | 0.48% |
23,023
-3,329
| -13% | -$96.9K |
|
94
NXP Semiconductors
NXPI
$56.8B
| $662K | 0.47% |
9,673
-1,045
| -10% | -$71.5K |
|
95
Schlumberger
SLB
$53.7B
| $625K | 0.45% |
6,145
-790
| -11% | -$80.4K |
|
96
Citigroup
C
$179B
| $623K | 0.45% |
12,027
-738
| -6% | -$38.2K |
|
97
Chevron
CVX
$318B
| $620K | 0.44% |
5,196
+45
| +0.9% | +$5.37K |
|
98
CVS Health
CVS
$93.5B
| $618K | 0.44% |
7,770
-551
| -7% | -$43.8K |
|
99
Cisco
CSCO
$269B
| $581K | 0.42% |
23,096
-970
| -4% | -$24.4K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $581K | 0.42% |
19,860
-398
| -2% | -$11.6K |
|