BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$356K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$288K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.09M |
| 2 |
Starwood Property Trust
STWD
|
$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
$893K |
| 4 |
Eversource Energy
ES
|
$750K |
| 5 |
Freeport-McMoran
FCX
|
$727K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $494K | 0.37% |
15,516
-1,635
| -10% | -$52.1K |
|
102
Schlumberger
SLB
$52.2B
| $486K | 0.36% |
5,641
-605
| -10% | -$52.1K |
|
103
Medtronic
MDT
$118B
| $478K | 0.35% |
6,448
-455
| -7% | -$33.7K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $472K | 0.35% |
4,975
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $471K | 0.35% |
7,026
-749
| -10% | -$50.2K |
|
106
Vanguard Value ETF
VTV
$143B
| $455K | 0.34% |
5,461
| – | – |
|
107
Dollar Tree
DLTR
$20.8B
| $441K | 0.33% |
5,577
-239
| -4% | -$18.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.33% |
17,940
-1,064
| -6% | -$26.1K |
|
109
Phillips 66
PSX
$52.8B
| $439K | 0.33% |
5,445
-293
| -5% | -$23.6K |
|
110
Blackrock
BLK
$170B
| $437K | 0.32% |
1,263
-80
| -6% | -$27.7K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $436K | 0.32% |
16,524
-2,084
| -11% | -$55K |
|
112
NVIDIA
NVDA
$4.15T
| $432K | 0.32% |
859,880
-55,720
| -6% | -$28K |
|
113
Comcast
CMCSA
$125B
| $431K | 0.32% |
14,334
-2,452
| -15% | -$73.7K |
|
114
Mastercard
MA
$536B
| $418K | 0.31% |
4,471
-334
| -7% | -$31.2K |
|
115
Johnson Controls International
JCI
$68.9B
| $401K | 0.3% |
7,738
+98
| +1% | +$5.08K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $396K | 0.29% |
6,699
-802
| -11% | -$47.4K |
|
117
Trinity Industries
TRN
$2.25B
| $382K | 0.28% |
20,099
-937
| -4% | -$17.8K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $380K | 0.28% |
4,436
-145
| -3% | -$12.4K |
|
119
Union Pacific
UNP
$132B
| $364K | 0.27% |
3,816
-405
| -10% | -$38.6K |
|
120
Kimberly-Clark
KMB
$42.5B
| $358K | 0.27% |
3,383
-338
| -9% | -$35.8K |
|
|
121
Analog Devices
ADI
$120B
| $356K | 0.26% |
+5,550
| New | +$356K |
|
122
Akamai
AKAM
$11.1B
| $356K | 0.26% |
5,097
-705
| -12% | -$49.2K |
|
123
Caterpillar
CAT
$194B
| $351K | 0.26% |
4,135
-414
| -9% | -$35.1K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.23% |
2,268
-106
| -4% | -$14.7K |
|
125
Accenture
ACN
$158B
| $311K | 0.23% |
3,217
-235
| -7% | -$22.7K |
|