BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.65%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$126M
AUM Growth
+$126M
(-6.7%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
52
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.01M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.11M |
| 5 |
WEC Energy
WEC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$960K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$851K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $431K | 0.34% | 10,741 -2,349 | -18% | -$94.3K |
|
102
Morgan Stanley
MS
$240B
| $429K | 0.34% | 13,613 -623 | -4% | -$19.6K |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $428K | 0.34% | +13,574 | New | +$428K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.33% | 4,312 -173 | -4% | -$16.9K |
|
105
Medtronic
MDT
$119B
| $420K | 0.33% | 6,270 -178 | -3% | -$11.9K |
|
106
Vanguard Value ETF
VTV
$144B
| $419K | 0.33% | 5,461 | – | – |
|
107
Phillips 66
PSX
$54B
| $411K | 0.33% | 5,345 -100 | -2% | -$7.69K |
|
108
Mastercard
MA
$538B
| $405K | 0.32% | 4,496 +25 | +0.6% | +$2.25K |
|
109
Dollar Tree
DLTR
$22.8B
| $395K | 0.31% | 5,919 +342 | +6% | +$22.8K |
|
110
Comcast
CMCSA
$125B
| $394K | 0.31% | 6,931 -236 | -3% | -$13.4K |
|
111
Microsoft
MSFT
$3.77T
| $388K | 0.31% | 8,763 -4,885 | -36% | -$216K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.3% | 4,610 -2,561 | -36% | -$207K |
|
113
Gen Digital
GEN
$18.6B
| $369K | 0.29% | 18,963 -2,762 | -13% | -$53.7K |
|
114
Citigroup
C
$178B
| $368K | 0.29% | 7,427 -2,842 | -28% | -$141K |
|
115
Kimberly-Clark
KMB
$42.8B
| $356K | 0.28% | 3,268 -115 | -3% | -$12.5K |
|
116
Akamai
AKAM
$11.3B
| $352K | 0.28% | 5,097 | – | – |
|
117
Teva Pharmaceuticals
TEVA
$21.1B
| $348K | 0.28% | 6,166 -533 | -8% | -$30.1K |
|
118
Johnson Controls International
JCI
$69.9B
| $305K | 0.24% | 7,371 -732 | -9% | -$30.3K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $301K | 0.24% | 12,466 -4,058 | -25% | -$98K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $293K | 0.23% | 3,716 -720 | -16% | -$56.8K |
|
121
Blackrock
BLK
$175B
| $292K | 0.23% | 981 -282 | -22% | -$83.9K |
|
122
Altria Group
MO
$113B
| $289K | 0.23% | 5,305 -180 | -3% | -$9.81K |
|
123
Union Pacific
UNP
$133B
| $279K | 0.22% | 3,153 -663 | -17% | -$58.7K |
|
124
Viatris
VTRS
$12.3B
| $278K | 0.22% | 6,907 -7,604 | -52% | -$306K |
|
125
Trinity Industries
TRN
$2.3B
| $270K | 0.21% | 11,910 -2,560 | -18% | -$58K |
|