BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$2.98M
(-2.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$962K |
| 4 |
Eversource Energy
ES
|
$860K |
| 5 |
Chevron
CVX
|
$590K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$929K |
| 4 |
LyondellBasell Industries
LYB
|
$899K |
| 5 |
Wells Fargo
WFC
|
$431K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $566K | 0.4% |
17,151
-105
| -0.6% | -$3.47K |
|
102
Gen Digital
GEN
$18.2B
| $542K | 0.38% |
23,190
-265
| -1% | -$6.19K |
|
103
Medtronic
MDT
$119B
| $538K | 0.38% |
6,903
-25
| -0.4% | -$1.95K |
|
104
Trinity Industries
TRN
$2.31B
| $538K | 0.38% |
21,036
-264
| -1% | -$6.75K |
|
105
Schlumberger
SLB
$53.7B
| $521K | 0.37% |
6,246
+319
| +5% | +$26.6K |
|
106
Morgan Stanley
MS
$240B
| $508K | 0.36% |
14,236
-280
| -2% | -$9.99K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $494K | 0.35% |
19,004
+500
| +3% | +$13K |
|
108
Blackrock
BLK
$172B
| $491K | 0.34% |
1,343
-90
| -6% | -$32.9K |
|
109
NVIDIA
NVDA
$4.18T
| $479K | 0.34% |
915,600
-42,000
| -4% | -$22K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $476K | 0.33% |
18,608
-852
| -4% | -$21.8K |
|
111
Comcast
CMCSA
$125B
| $474K | 0.33% |
16,786
+150
| +0.9% | +$4.24K |
|
112
Vanguard Large-Cap ETF
VV
$44.7B
| $474K | 0.33% |
4,975
| – | – |
|
113
Dollar Tree
DLTR
$20.4B
| $472K | 0.33% |
5,816
-220
| -4% | -$17.9K |
|
114
Teva Pharmaceuticals
TEVA
$21.2B
| $467K | 0.33% |
7,501
-524
| -7% | -$32.6K |
|
115
Starbucks
SBUX
$98.9B
| $457K | 0.32% |
9,652
-554
| -5% | -$26.2K |
|
116
Union Pacific
UNP
$132B
| $457K | 0.32% |
4,221
+112
| +3% | +$12.1K |
|
117
Vanguard Value ETF
VTV
$144B
| $457K | 0.32% |
5,461
| – | – |
|
118
Phillips 66
PSX
$53.2B
| $451K | 0.32% |
5,738
-25
| -0.4% | -$1.97K |
|
119
Mastercard
MA
$538B
| $415K | 0.29% |
4,805
-121
| -2% | -$10.5K |
|
120
Akamai
AKAM
$11.1B
| $412K | 0.29% |
5,802
-380
| -6% | -$27K |
|
121
Johnson Controls International
JCI
$70.1B
| $404K | 0.28% |
7,640
-53
| -0.7% | -$2.8K |
|
122
Kimberly-Clark
KMB
$42.9B
| $399K | 0.28% |
3,721
-25
| -0.7% | -$2.68K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.27% |
2,374
-155
| -6% | -$25.3K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $376K | 0.26% |
4,581
-1,120
| -20% | -$91.9K |
|
125
Cummins
CMI
$55.2B
| $369K | 0.26% |
2,660
+138
| +5% | +$19.1K |
|