BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$2.98M
(-2.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$962K |
| 4 |
Eversource Energy
ES
|
$860K |
| 5 |
Chevron
CVX
|
$590K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$929K |
| 4 |
LyondellBasell Industries
LYB
|
$899K |
| 5 |
Wells Fargo
WFC
|
$431K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $825K | 0.58% |
19,689
+481
| +3% | +$20.2K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $825K | 0.58% |
12,685
-380
| -3% | -$24.7K |
|
78
DTE Energy
DTE
$28.3B
| $816K | 0.57% |
11,883
+185
| +2% | +$12.7K |
|
|
WR
79
DELISTED
Westar Energy Inc
WR
| $806K | 0.57% |
20,797
+350
| +2% | +$13.6K |
|
80
CVS Health
CVS
$93.5B
| $803K | 0.56% |
7,777
+81
| +1% | +$8.36K |
|
81
McKesson
MCK
$86B
| $798K | 0.56% |
3,530
+17
| +0.5% | +$3.84K |
|
82
Prospect Capital
PSEC
$1.33B
| $794K | 0.56% |
93,992
+6,622
| +8% | +$55.9K |
|
|
GAS
83
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $791K | 0.56% |
15,937
+227
| +1% | +$11.3K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $783K | 0.55% |
16,400
| – | – |
|
85
Procter & Gamble
PG
$373B
| $781K | 0.55% |
9,532
-45
| -0.5% | -$3.69K |
|
86
Freeport-McMoran
FCX
$66.1B
| $727K | 0.51% |
38,356
+5,139
| +15% | +$97.4K |
|
87
PLDT
PHI
$4.25B
| $692K | 0.49% |
11,072
+139
| +1% | +$8.69K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $678K | 0.48% |
7,814
+83
| +1% | +$7.2K |
|
|
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $672K | 0.47% |
11,539
+407
| +4% | +$23.7K |
|
90
Exxon Mobil
XOM
$479B
| $672K | 0.47% |
7,906
-575
| -7% | -$48.9K |
|
91
JPMorgan Chase
JPM
$835B
| $656K | 0.46% |
10,836
-820
| -7% | -$49.6K |
|
92
Oracle
ORCL
$626B
| $619K | 0.43% |
14,351
-360
| -2% | -$15.5K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $618K | 0.43% |
22,461
+260
| +1% | +$7.15K |
|
94
Home Depot
HD
$410B
| $607K | 0.43% |
5,342
-71
| -1% | -$8.07K |
|
95
Cisco
CSCO
$269B
| $606K | 0.43% |
22,028
-96
| -0.4% | -$2.64K |
|
96
Coca-Cola
KO
$294B
| $590K | 0.41% |
14,549
-875
| -6% | -$35.5K |
|
97
RTX Corp
RTX
$212B
| $589K | 0.41% |
7,985
-306
| -4% | -$22.6K |
|
98
Lowe's Companies
LOW
$148B
| $578K | 0.41% |
7,775
-220
| -3% | -$16.4K |
|
99
Citigroup
C
$179B
| $568K | 0.4% |
11,026
-719
| -6% | -$37K |
|
100
Qualcomm
QCOM
$172B
| $567K | 0.4% |
8,174
-517
| -6% | -$35.9K |
|