BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$145M
AUM Growth
+$5.83M
(+4.2%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.26M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.1M |
| 4 |
GSK
GSK
|
$702K |
| 5 |
McDonald's
MCD
|
$624K |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$1.06M |
| 2 |
Darden Restaurants
DRI
|
$974K |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$908K |
| 5 |
VER
VEREIT, Inc.
VER
|
$818K |
Sector Composition
| 1 | Utilities | 11.5% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $843K | 0.58% |
20,447
-35
| -0.2% | -$1.44K |
|
77
Ares Capital
ARCC
$15.8B
| $839K | 0.58% |
53,789
+4,210
| +8% | +$65.7K |
|
78
Public Service Enterprise Group
PEG
$40.5B
| $795K | 0.55% |
19,208
-115
| -0.6% | -$4.76K |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $786K | 0.54% |
16,400
| – | – |
|
80
Exxon Mobil
XOM
$466B
| $784K | 0.54% |
8,481
-434
| -5% | -$40.1K |
|
81
Freeport-McMoran
FCX
$66.5B
| $776K | 0.53% |
33,217
+6,495
| +24% | +$152K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $768K | 0.53% |
13,065
+187
| +1% | +$11K |
|
|
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $753K | 0.52% |
11,132
+1,430
| +15% | +$96.7K |
|
84
NXP Semiconductors
NXPI
$57.2B
| $748K | 0.51% |
9,792
+119
| +1% | +$9.09K |
|
85
CVS Health
CVS
$93.6B
| $741K | 0.51% |
7,696
-74
| -1% | -$7.13K |
|
86
JPMorgan Chase
JPM
$809B
| $729K | 0.5% |
11,656
-380
| -3% | -$23.8K |
|
87
McKesson
MCK
$85.5B
| $729K | 0.5% |
3,513
-35
| -1% | -$7.26K |
|
88
Prospect Capital
PSEC
$1.34B
| $722K | 0.5% |
87,370
+11,775
| +16% | +$97.3K |
|
89
PLDT
PHI
$4.21B
| $692K | 0.48% |
10,933
+650
| +6% | +$41.1K |
|
90
Oracle
ORCL
$654B
| $662K | 0.46% |
14,711
-13
| -0.1% | -$585 |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $655K | 0.45% |
7,731
-122
| -2% | -$10.3K |
|
92
Coca-Cola
KO
$292B
| $651K | 0.45% |
15,424
-490
| -3% | -$20.7K |
|
93
Qualcomm
QCOM
$172B
| $646K | 0.44% |
8,691
-448
| -5% | -$33.3K |
|
94
Citigroup
C
$176B
| $636K | 0.44% |
11,745
-282
| -2% | -$15.3K |
|
95
Cisco
CSCO
$264B
| $615K | 0.42% |
22,124
-972
| -4% | -$27K |
|
96
Gen Digital
GEN
$18.2B
| $602K | 0.41% |
23,455
-120
| -0.5% | -$3.08K |
|
97
RTX Corp
RTX
$211B
| $600K | 0.41% |
8,291
-104
| -1% | -$7.53K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $585K | 0.4% |
22,201
-822
| -4% | -$21.7K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $579K | 0.4% |
19,460
-400
| -2% | -$11.9K |
|
100
Chevron
CVX
$310B
| $570K | 0.39% |
5,085
-111
| -2% | -$12.4K |
|