BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.65%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$126M
AUM Growth
+$126M
(-6.7%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
52
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.01M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.11M |
| 5 |
WEC Energy
WEC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$960K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$851K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $793K | 0.63% | 24,146 +2,936 | +14% | +$96.4K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.63% | 16,688 +2,608 | +19% | +$124K |
|
78
Alliant Energy
LNT
$16.7B
| $759K | 0.6% | 12,976 -10 | -0.1% | -$585 |
|
79
AbbVie
ABBV
$372B
| $756K | 0.6% | 13,899 -22 | -0.2% | -$1.2K |
|
80
Starbucks
SBUX
$100B
| $756K | 0.6% | 13,309 +1,994 | +18% | +$113K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.59% | 1,199 +82 | +7% | +$51.1K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $730K | 0.58% | +6,679 | New | +$730K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $722K | 0.57% | 12,142 +66 | +0.5% | +$3.93K |
|
84
Allstate
ALL
$53.6B
| $693K | 0.55% | 11,893 -460 | -4% | -$26.8K |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $681K | 0.54% | 16,400 | – | – |
|
86
CVS Health
CVS
$92.8B
| $675K | 0.54% | 6,996 -285 | -4% | -$27.5K |
|
87
JPMorgan Chase
JPM
$829B
| $666K | 0.53% | 10,920 -214 | -2% | -$13.1K |
|
|
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $658K | 0.52% | 16,024 +4,490 | +39% | +$184K |
|
89
US Bancorp
USB
$76B
| $656K | 0.52% | 15,990 -485 | -3% | -$19.9K |
|
90
McKesson
MCK
$85.4B
| $593K | 0.47% | 3,205 -110 | -3% | -$20.4K |
|
91
PLDT
PHI
$4.42B
| $565K | 0.45% | 12,236 +1,100 | +10% | +$50.8K |
|
92
Home Depot
HD
$405B
| $564K | 0.45% | 4,882 | – | – |
|
93
Cisco
CSCO
$274B
| $562K | 0.45% | 21,395 +545 | +3% | +$14.3K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $555K | 0.44% | 27,021 -6,261 | -19% | -$129K |
|
95
NVIDIA
NVDA
$4.24T
| $530K | 0.42% | 21,497 | – | – |
|
96
Lowe's Companies
LOW
$145B
| $484K | 0.38% | 7,026 | – | – |
|
97
Oracle
ORCL
$635B
| $459K | 0.36% | 12,706 -693 | -5% | -$25K |
|
98
Pfizer
PFE
$141B
| $450K | 0.36% | 14,331 -390 | -3% | -$12.2K |
|
99
Exxon Mobil
XOM
$487B
| $444K | 0.35% | 5,968 -1,226 | -17% | -$91.2K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $438K | 0.35% | 4,975 | – | – |
|