BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$145M
AUM Growth
+$5.83M
(+4.2%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.26M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.1M |
| 4 |
GSK
GSK
|
$702K |
| 5 |
McDonald's
MCD
|
$624K |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$1.06M |
| 2 |
Darden Restaurants
DRI
|
$974K |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$908K |
| 5 |
VER
VEREIT, Inc.
VER
|
$818K |
Sector Composition
| 1 | Utilities | 11.5% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$415B
| $568K | 0.39% |
5,413
-160
| -3% | -$16.8K |
|
102
Morgan Stanley
MS
$235B
| $563K | 0.39% |
14,516
-120
| -0.8% | -$4.65K |
|
103
Lowe's Companies
LOW
$151B
| $550K | 0.38% |
7,995
-167
| -2% | -$11.5K |
|
104
Blackrock
BLK
$170B
| $512K | 0.35% |
1,433
| – | – |
|
105
Pfizer
PFE
$140B
| $510K | 0.35% |
17,256
-534
| -3% | -$15.8K |
|
106
Schlumberger
SLB
$53.8B
| $506K | 0.35% |
5,927
-218
| -4% | -$18.6K |
|
107
Medtronic
MDT
$120B
| $500K | 0.34% |
6,928
-208
| -3% | -$15K |
|
108
NextEra Energy, Inc.
NEE
$145B
| $492K | 0.34% |
18,504
-396
| -2% | -$10.5K |
|
109
Union Pacific
UNP
$131B
| $490K | 0.34% |
4,109
-90
| -2% | -$10.7K |
|
110
Baxter International
BAX
$12.4B
| $484K | 0.33% |
12,147
-368
| -3% | -$14.7K |
|
111
Comcast
CMCSA
$126B
| $483K | 0.33% |
16,636
-714
| -4% | -$20.7K |
|
112
NVIDIA
NVDA
$4.02T
| $480K | 0.33% |
957,600
-22,200
| -2% | -$11.1K |
|
113
Emerson Electric
EMR
$74.6B
| $473K | 0.33% |
7,662
-155
| -2% | -$9.57K |
|
114
Vanguard Large-Cap ETF
VV
$44.6B
| $470K | 0.32% |
4,975
| – | – |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $470K | 0.32% |
5,701
-230
| -4% | -$19K |
|
116
Teva Pharmaceuticals
TEVA
$21.4B
| $462K | 0.32% |
8,025
-285
| -3% | -$16.4K |
|
117
Vanguard Value ETF
VTV
$144B
| $461K | 0.32% |
5,461
| – | – |
|
118
Wynn Resorts
WYNN
$12.7B
| $454K | 0.31% |
3,050
-21
| -0.7% | -$3.13K |
|
119
Caterpillar
CAT
$197B
| $453K | 0.31% |
4,949
-135
| -3% | -$12.4K |
|
120
Kimberly-Clark
KMB
$43.2B
| $433K | 0.3% |
3,746
-288
| -7% | -$33.3K |
|
121
Trinity Industries
TRN
$2.3B
| $430K | 0.3% |
21,300
-111
| -0.5% | -$2.24K |
|
122
Dollar Tree
DLTR
$20.5B
| $425K | 0.29% |
6,036
-190
| -3% | -$13.4K |
|
123
Mastercard
MA
$533B
| $424K | 0.29% |
4,926
-10
| -0.2% | -$861 |
|
124
Starbucks
SBUX
$98.5B
| $419K | 0.29% |
10,206
+352
| +4% | +$14.5K |
|
125
Phillips 66
PSX
$53.1B
| $413K | 0.28% |
5,763
-100
| -2% | -$7.17K |
|