BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$356K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$288K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.09M |
| 2 |
Starwood Property Trust
STWD
|
$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
$893K |
| 4 |
Eversource Energy
ES
|
$750K |
| 5 |
Freeport-McMoran
FCX
|
$727K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.2B
| $745K | 0.55% |
11,734
-149
| -1% | -$9.46K |
|
|
77
Eversource Energy
ES
$23.5B
| $745K | 0.55% |
16,399
-16,516
| -50% | -$750K |
|
78
McKesson
MCK
$86.4B
| $745K | 0.55% |
3,315
-215
| -6% | -$48.3K |
|
|
GAS
79
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $730K | 0.54% |
15,668
-269
| -2% | -$12.5K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $726K | 0.54% |
18,481
-1,208
| -6% | -$47.5K |
|
81
US Bancorp
USB
$76.2B
| $715K | 0.53% |
16,475
-5,716
| -26% | -$248K |
|
|
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $712K | 0.53% |
11,534
-5
| -0% | -$309 |
|
83
Procter & Gamble
PG
$373B
| $712K | 0.53% |
9,101
-431
| -5% | -$33.7K |
|
84
Prospect Capital
PSEC
$1.31B
| $707K | 0.52% |
95,924
+1,932
| +2% | +$14.2K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $707K | 0.52% |
20,665
-132
| -0.6% | -$4.52K |
|
86
PLDT
PHI
$4.25B
| $694K | 0.51% |
11,136
+64
| +0.6% | +$3.99K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.47% |
7,171
-643
| -8% | -$57.2K |
|
88
Starbucks
SBUX
$98.9B
| $607K | 0.45% |
11,315
+1,663
| +17% | +$89.2K |
|
|
89
Microsoft
MSFT
$3.77T
| $603K | 0.45% |
13,648
+6,507
| +91% | +$287K |
|
90
Exxon Mobil
XOM
$481B
| $599K | 0.44% |
7,194
-712
| -9% | -$59.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $592K | 0.44% |
22,340
-121
| -0.5% | -$3.21K |
|
92
Cisco
CSCO
$271B
| $573K | 0.42% |
20,850
-1,178
| -5% | -$32.4K |
|
93
Citigroup
C
$178B
| $567K | 0.42% |
10,269
-757
| -7% | -$41.8K |
|
94
Morgan Stanley
MS
$239B
| $552K | 0.41% |
14,236
| – | – |
|
95
Home Depot
HD
$409B
| $543K | 0.4% |
4,882
-460
| -9% | -$51.2K |
|
96
Oracle
ORCL
$624B
| $540K | 0.4% |
13,399
-952
| -7% | -$38.4K |
|
97
RTX Corp
RTX
$212B
| $523K | 0.39% |
7,487
-498
| -6% | -$34.8K |
|
98
Coca-Cola
KO
$295B
| $514K | 0.38% |
13,090
-1,459
| -10% | -$57.3K |
|
99
Gen Digital
GEN
$18.2B
| $505K | 0.37% |
21,725
-1,465
| -6% | -$34.1K |
|
100
Qualcomm
QCOM
$171B
| $504K | 0.37% |
8,040
-134
| -2% | -$8.4K |
|