BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.38M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $1.14M | 0.4% |
+39,603
| New | +$1.14M |
|
102
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.4% |
+22,343
| New | +$1.13M |
|
103
Aflac
AFL
$57.1B
| $1.13M | 0.39% |
+19,348
| New | +$1.13M |
|
104
J.M. Smucker
SJM
$12B
| $1.12M | 0.39% |
+10,894
| New | +$1.12M |
|
105
BP
BP
$88.8B
| $1.12M | 0.39% |
+26,785
| New | +$1.12M |
|
106
Public Storage
PSA
$51.2B
| $1.1M | 0.39% |
+7,200
| New | +$1.1M |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.1M | 0.38% |
+35,612
| New | +$1.1M |
|
108
Southern Company
SO
$101B
| $1.09M | 0.38% |
+24,778
| New | +$1.09M |
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.38% |
+71,090
| New | +$1.09M |
|
|
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.08M | 0.38% |
+53,455
| New | +$1.08M |
|
111
Cinemark Holdings
CNK
$2.92B
| $1.07M | 0.38% |
+38,469
| New | +$1.07M |
|
112
Nucor
NUE
$33.3B
| $1.05M | 0.37% |
+24,327
| New | +$1.05M |
|
113
Altria Group
MO
$112B
| $1.04M | 0.37% |
+29,805
| New | +$1.04M |
|
114
Leggett & Platt
LEG
$1.28B
| $1.04M | 0.37% |
+33,510
| New | +$1.04M |
|
115
Xcel Energy
XEL
$42.8B
| $1.04M | 0.36% |
+36,733
| New | +$1.04M |
|
116
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.36% |
+8,733
| New | +$1.04M |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.04M | 0.36% |
+41,225
| New | +$1.04M |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.04M | 0.36% |
+16,634
| New | +$1.04M |
|
119
SAP
SAP
$316B
| $1.03M | 0.36% |
+14,130
| New | +$1.03M |
|
120
MidCap Financial Investment
MFIC
$1.21B
| $1.02M | 0.36% |
+132,020
| New | +$1.02M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.35% |
+20,899
| New | +$1.01M |
|
122
Eli Lilly
LLY
$661B
| $1.01M | 0.35% |
+20,545
| New | +$1.01M |
|
123
Realty Income
O
$53B
| $1.01M | 0.35% |
+24,040
| New | +$1.01M |
|
124
Openlane
KAR
$3.05B
| $1M | 0.35% |
+43,715
| New | +$1M |
|
125
Hologic
HOLX
$14.7B
| $997K | 0.35% |
+51,645
| New | +$997K |
|