BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$150M
AUM Growth
+$150M
(-22%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
16
Reduced
137
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$704K |
| 2 |
Prospect Capital
PSEC
|
$703K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$505K |
| 5 |
McDonald's
MCD
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.88M |
| 4 |
Otter Tail
OTTR
|
$1.8M |
| 5 |
Target
TGT
|
$1.21M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.06% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Prospect Capital
PSEC
$1.34B
| $703K | 0.47% |
+65,070
| New | +$703K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $702K | 0.47% |
18,412
-1,321
| -7% | -$50.4K |
|
103
Eversource Energy
ES
$23.5B
| $700K | 0.47% |
15,385
-1,821
| -11% | -$82.9K |
|
104
Gen Digital
GEN
$18.3B
| $695K | 0.46% |
34,789
-14,707
| -30% | -$294K |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $693K | 0.46% |
16,400
| – | – |
|
106
Baxter International
BAX
$12.1B
| $690K | 0.46% |
9,377
-3,720
| -28% | -$274K |
|
107
Kinder Morgan
KMI
$59.4B
| $689K | 0.46% |
21,215
+235
| +1% | +$7.63K |
|
|
WR
108
DELISTED
Westar Energy Inc
WR
| $679K | 0.45% |
19,304
-2,363
| -11% | -$83.1K |
|
109
Vodafone
VOD
$28.2B
| $679K | 0.45% |
18,438
-14,314
| -44% | -$504K |
|
110
Cisco
CSCO
$268B
| $677K | 0.45% |
30,224
-10,459
| -26% | -$234K |
|
111
Blackrock
BLK
$170B
| $671K | 0.45% |
2,135
-875
| -29% | -$275K |
|
112
NVIDIA
NVDA
$4.15T
| $659K | 0.44% |
36,786
-15,292
| -29% | -$274K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $641K | 0.43% |
12,137
-4,221
| -26% | -$223K |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $631K | 0.42% |
7,245
-2,850
| -28% | -$248K |
|
115
Comcast
CMCSA
$125B
| $616K | 0.41% |
12,313
-3,268
| -21% | -$163K |
|
116
Phillips 66
PSX
$52.8B
| $611K | 0.41% |
7,930
-2,136
| -21% | -$165K |
|
117
Kimberly-Clark
KMB
$42.5B
| $602K | 0.4% |
5,458
-2,148
| -28% | -$237K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.4% |
6,287
-1,322
| -17% | -$126K |
|
119
Chevron
CVX
$318B
| $596K | 0.4% |
5,010
+158
| +3% | +$18.8K |
|
120
Cummins
CMI
$54B
| $594K | 0.4% |
3,990
-1,685
| -30% | -$251K |
|
121
PLDT
PHI
$4.17B
| $584K | 0.39% |
9,571
-812
| -8% | -$49.5K |
|
|
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
| $582K | 0.39% |
12,495
-5,165
| -29% | -$241K |
|
123
Lowe's Companies
LOW
$146B
| $560K | 0.37% |
11,458
-4,417
| -28% | -$216K |
|
124
Home Depot
HD
$406B
| $552K | 0.37% |
6,981
-2,296
| -25% | -$182K |
|
125
Johnson Controls International
JCI
$68.9B
| $549K | 0.37% |
11,598
-5,014
| -30% | -$237K |
|