BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.99%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$286M
AUM Growth
+$854K
(+0.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.42M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.16M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$2.74M |
| 2 |
MFA
MFA Financial
MFA
|
$2.35M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1M | 0.35% |
38,815
-2,410
| -6% | -$62.1K |
|
127
HSBC
HSBC
$227B
| $999K | 0.35% |
21,366
-356
| -2% | -$16.6K |
|
128
Alcoa
AA
$8.24B
| $998K | 0.35% |
51,161
+633
| +1% | +$12.3K |
|
129
Leggett & Platt
LEG
$1.35B
| $993K | 0.35% |
32,922
-588
| -2% | -$17.7K |
|
130
Altria Group
MO
$112B
| $990K | 0.35% |
28,818
-987
| -3% | -$33.9K |
|
131
Microchip Technology
MCHP
$35.6B
| $986K | 0.34% |
48,936
-1,234
| -2% | -$24.9K |
|
132
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $963K | 0.34% |
22,857
+2,129
| +10% | +$89.7K |
|
133
Duke Energy
DUK
$93.8B
| $962K | 0.34% |
14,409
-11
| -0.1% | -$734 |
|
134
American Electric Power
AEP
$57.8B
| $956K | 0.33% |
22,054
+388
| +2% | +$16.8K |
|
135
Starwood Property Trust
STWD
$7.56B
| $954K | 0.33% |
49,335
-409
| -0.8% | -$7.91K |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $954K | 0.33% |
18,900
| – | – |
|
137
DuPont de Nemours
DD
$32.6B
| $945K | 0.33% |
12,193
-280
| -2% | -$21.7K |
|
138
Philip Morris
PM
$251B
| $943K | 0.33% |
10,894
+134
| +1% | +$11.6K |
|
139
Scotiabank
BNS
$78.8B
| $933K | 0.33% |
17,515
+3,447
| +25% | +$184K |
|
140
Ares Capital
ARCC
$15.8B
| $932K | 0.33% |
53,919
+130
| +0.2% | +$2.25K |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $926K | 0.32% |
20,690
+360
| +2% | +$16.1K |
|
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $911K | 0.32% |
+20,165
| New | +$911K |
|
|
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $901K | 0.31% |
16,115
-32
| -0.2% | -$1.79K |
|
|
SCG
144
DELISTED
Scana
SCG
| $895K | 0.31% |
19,430
+130
| +0.7% | +$5.99K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.31% |
13,530
+258
| +2% | +$17K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $887K | 0.31% |
+12,110
| New | +$887K |
|
147
Dominion Energy
D
$49.7B
| $882K | 0.31% |
14,115
-213
| -1% | -$13.3K |
|
|
GAS
148
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $875K | 0.31% |
19,013
-282
| -1% | -$13K |
|
149
Valley National Bancorp
VLY
$6.01B
| $846K | 0.3% |
85,043
-786
| -0.9% | -$7.82K |
|
|
PNY
150
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $835K | 0.29% |
+25,390
| New | +$835K |
|