BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.22%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$530K |
| 4 |
Transocean
RIG
|
$459K |
| 5 |
Alcoa
AA
|
$410K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.31% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $627K | 0.44% |
8,321
-2,811
| -25% | -$212K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $610K | 0.43% |
6,301
-1,886
| -23% | -$183K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $604K | 0.42% |
12,423
+900
| +8% | +$43.8K |
|
104
Citigroup
C
$179B
| $601K | 0.42% |
12,765
-3,387
| -21% | -$159K |
|
105
Cisco
CSCO
$269B
| $598K | 0.42% |
24,066
-6,158
| -20% | -$153K |
|
106
Caterpillar
CAT
$197B
| $593K | 0.42% |
5,459
-1,859
| -25% | -$202K |
|
107
Gen Digital
GEN
$18.2B
| $590K | 0.41% |
25,770
-9,019
| -26% | -$206K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $573K | 0.4% |
8,258
-2,154
| -21% | -$149K |
|
109
Emerson Electric
EMR
$74.9B
| $546K | 0.38% |
8,235
-2,522
| -23% | -$167K |
|
110
Pfizer
PFE
$140B
| $537K | 0.38% |
19,053
-4,839
| -20% | -$136K |
|
111
Morgan Stanley
MS
$240B
| $534K | 0.38% |
16,506
-6,744
| -29% | -$218K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $534K | 0.38% |
20,258
-5,644
| -22% | -$149K |
|
113
Baxter International
BAX
$12.1B
| $516K | 0.36% |
13,147
-4,116
| -24% | -$162K |
|
114
Phillips 66
PSX
$53.2B
| $515K | 0.36% |
6,409
-1,521
| -19% | -$122K |
|
115
Blackrock
BLK
$172B
| $500K | 0.35% |
1,566
-569
| -27% | -$182K |
|
116
NVIDIA
NVDA
$4.18T
| $497K | 0.35% |
1,071,200
-400,240
| -27% | -$186K |
|
|
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
| $496K | 0.35% |
9,041
-3,454
| -28% | -$189K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.35% |
19,304
-5,844
| -23% | -$150K |
|
119
Comcast
CMCSA
$125B
| $484K | 0.34% |
18,048
-6,578
| -27% | -$176K |
|
120
Medtronic
MDT
$119B
| $480K | 0.34% |
7,524
-158
| -2% | -$10.1K |
|
121
Home Depot
HD
$410B
| $476K | 0.33% |
5,883
-1,098
| -16% | -$88.8K |
|
122
Teva Pharmaceuticals
TEVA
$21.2B
| $464K | 0.33% |
8,843
-3,294
| -27% | -$173K |
|
123
Kimberly-Clark
KMB
$42.9B
| $460K | 0.32% |
4,314
-1,379
| -24% | -$147K |
|
124
Union Pacific
UNP
$132B
| $453K | 0.32% |
4,544
-1,250
| -22% | -$125K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $444K | 0.31% |
4,250
-1,606
| -27% | -$168K |
|