BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Otter Tail
OTTR
|
$1.71M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$935K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$722K |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Viatris
VTRS
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.94M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 8.88% |
| 4 | Utilities | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $825K | 0.43% | 987 -1,555 | -61% | -$1.3M |
|
|
SCG
102
DELISTED
Scana
SCG
| $825K | 0.43% | 17,575 -1,855 | -10% | -$87.1K |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $821K | 0.43% | 12,600 | – | – |
|
104
Comcast
CMCSA
$125B
| $810K | 0.42% | 15,581 -22,930 | -60% | -$1.19M |
|
105
Dominion Energy
D
$51.1B
| $803K | 0.42% | 12,420 -1,695 | -12% | -$110K |
|
|
TEG
106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $802K | 0.42% | 14,735 -1,380 | -9% | -$75.1K |
|
107
Cummins
CMI
$54.9B
| $800K | 0.41% | 5,675 -7,565 | -57% | -$1.07M |
|
108
Kimberly-Clark
KMB
$42.8B
| $795K | 0.41% | 7,606 -8,735 | -53% | -$913K |
|
|
GAS
109
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $788K | 0.41% | 16,676 -2,337 | -12% | -$110K |
|
110
Lowe's Companies
LOW
$145B
| $787K | 0.41% | 15,875 -22,350 | -58% | -$1.11M |
|
|
TE
111
DELISTED
TECO ENERGY INC
TE
| $786K | 0.41% | 45,574 -4,760 | -9% | -$82.1K |
|
112
Phillips 66
PSX
$54B
| $776K | 0.4% | 10,066 -11,097 | -52% | -$855K |
|
113
Starbucks
SBUX
$100B
| $774K | 0.4% | 9,877 -13,965 | -59% | -$1.09M |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $772K | 0.4% | 23,275 -2,115 | -8% | -$70.2K |
|
115
Home Depot
HD
$405B
| $764K | 0.4% | 9,277 -12,185 | -57% | -$1M |
|
116
Kinder Morgan
KMI
$60B
| $755K | 0.39% | 20,980 -1,360 | -6% | -$48.9K |
|
117
Transocean
RIG
$2.86B
| $748K | 0.39% | 15,140 -25,900 | -63% | -$1.28M |
|
118
AbbVie
ABBV
$372B
| $745K | 0.39% | 14,101 -190 | -1% | -$10K |
|
119
Toronto Dominion Bank
TD
$128B
| $734K | 0.38% | 7,788 -1,155 | -13% | -$109K |
|
120
Dollar Tree
DLTR
$22.8B
| $732K | 0.38% | 12,974 -18,115 | -58% | -$1.02M |
|
|
APU
121
DELISTED
AmeriGas Partners, L.P.
APU
| $731K | 0.38% | 16,400 | – | – |
|
122
Eversource Energy
ES
$23.8B
| $729K | 0.38% | 17,206 -1,915 | -10% | -$81.1K |
|
|
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $724K | 0.38% | 9,097 -145 | -2% | -$11.5K |
|
|
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $722K | 0.37% | +33,880 | New | +$722K |
|
125
Alliant Energy
LNT
$16.7B
| $716K | 0.37% | 13,873 -1,830 | -12% | -$94.4K |
|