BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.99%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$286M
AUM Growth
+$286M
(+0.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.42M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.16M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$2.74M |
| 2 |
MFA
MFA Financial
MFA
|
$2.35M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.12M | 0.39% |
16,608
-1,344
| -7% | -$90.9K |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.39% |
18,735
-3,860
| -17% | -$230K |
|
103
BP
BP
$88.8B
| $1.11M | 0.39% |
26,450
-335
| -1% | -$14.1K |
|
104
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.39% |
18,484
-1,094
| -6% | -$65.7K |
|
|
VER
105
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.38% |
89,067
+17,977
| +25% | +$219K |
|
106
Southern Company
SO
$101B
| $1.09M | 0.38% |
26,354
+1,576
| +6% | +$64.9K |
|
107
MidCap Financial Investment
MFIC
$1.21B
| $1.08M | 0.38% |
132,630
+610
| +0.5% | +$4.96K |
|
108
Paychex
PAYX
$48.8B
| $1.08M | 0.38% |
26,440
-374
| -1% | -$15.2K |
|
|
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.37% |
14,889
-1,745
| -10% | -$126K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.07M | 0.37% |
+34,175
| New | +$1.07M |
|
111
Halliburton
HAL
$18.4B
| $1.06M | 0.37% |
21,920
-1,220
| -5% | -$58.7K |
|
112
Openlane
KAR
$3.05B
| $1.05M | 0.37% |
37,335
-6,380
| -15% | -$180K |
|
113
SAP
SAP
$316B
| $1.05M | 0.37% |
14,236
+106
| +0.8% | +$7.83K |
|
|
ISIL
114
DELISTED
Intersil Corp
ISIL
| $1.05M | 0.37% |
+93,512
| New | +$1.05M |
|
115
Southern Copper
SCCO
$82B
| $1.05M | 0.37% |
+38,375
| New | +$1.05M |
|
116
J.M. Smucker
SJM
$12B
| $1.04M | 0.36% |
9,899
-995
| -9% | -$105K |
|
117
Hologic
HOLX
$14.7B
| $1.03M | 0.36% |
49,980
-1,665
| -3% | -$34.4K |
|
118
Xcel Energy
XEL
$42.8B
| $1.03M | 0.36% |
37,251
+518
| +1% | +$14.3K |
|
119
Eli Lilly
LLY
$661B
| $1.02M | 0.36% |
20,325
-220
| -1% | -$11.1K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.36% |
15,424
-9,124
| -37% | -$603K |
|
121
Realty Income
O
$53B
| $1.02M | 0.36% |
25,635
+1,595
| +7% | +$63.4K |
|
122
Sonoco
SON
$4.53B
| $1.02M | 0.36% |
26,103
-799
| -3% | -$31.1K |
|
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.02M | 0.35% |
31,346
-4,266
| -12% | -$138K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.35% |
20,679
-220
| -1% | -$10.7K |
|
|
POM
125
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.35% |
54,604
+1,149
| +2% | +$21.2K |
|