BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Otter Tail
OTTR
|
$1.71M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$935K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$722K |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Viatris
VTRS
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.94M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 8.88% |
| 4 | Utilities | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $708K | 0.37% |
13,908
-20,535
| -60% | -$1.05M |
|
127
DTE Energy
DTE
$28.4B
| $702K | 0.36% |
10,576
-1,235
| -10% | -$82K |
|
|
WR
128
DELISTED
Westar Energy Inc
WR
| $697K | 0.36% |
21,667
-2,435
| -10% | -$78.3K |
|
129
Union Pacific
UNP
$133B
| $690K | 0.36% |
4,109
-6,020
| -59% | -$1.01M |
|
130
Occidental Petroleum
OXY
$46.9B
| $656K | 0.34% |
6,895
-10,490
| -60% | -$998K |
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| $656K | 0.34% |
16,358
-24,372
| -60% | -$977K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $655K | 0.34% |
12,525
-1,155
| -8% | -$60.4K |
|
133
T Rowe Price
TROW
$23.6B
| $652K | 0.34% |
7,783
-12,160
| -61% | -$1.02M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.34% |
7,609
-7,884
| -51% | -$675K |
|
135
Sysco
SYY
$38.5B
| $642K | 0.33% |
17,772
-24,345
| -58% | -$879K |
|
136
Suncor Energy
SU
$50.1B
| $636K | 0.33% |
18,136
-31,095
| -63% | -$1.09M |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $632K | 0.33% |
19,733
-2,355
| -11% | -$75.4K |
|
138
Accenture
ACN
$162B
| $629K | 0.33% |
7,656
-10,905
| -59% | -$896K |
|
139
PLDT
PHI
$4.42B
| $624K | 0.32% |
10,383
-940
| -8% | -$56.5K |
|
140
Akamai
AKAM
$11.3B
| $619K | 0.32% |
13,120
-21,650
| -62% | -$1.02M |
|
141
Chevron
CVX
$324B
| $606K | 0.31% |
4,852
-80
| -2% | -$9.99K |
|
|
TWO
142
Two Harbors Investment
TWO
$1.04B
| $599K | 0.31% |
64,558
-209,595
| -76% | -$1.94M |
|
143
Walmart
WMT
$774B
| $580K | 0.3% |
7,377
-8,560
| -54% | -$673K |
|
|
HTS
144
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $580K | 0.3% |
35,501
-76,885
| -68% | -$1.26M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $580K | 0.3% |
8,226
-10,509
| -56% | -$741K |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $572K | 0.3% |
9,995
-16,190
| -62% | -$927K |
|
147
Church & Dwight Co
CHD
$22.7B
| $542K | 0.28% |
8,184
-10,300
| -56% | -$682K |
|
|
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $536K | 0.28% |
9,000
-12,950
| -59% | -$771K |
|
149
Stryker
SYK
$150B
| $522K | 0.27% |
6,943
-9,665
| -58% | -$727K |
|
150
Nucor
NUE
$34.1B
| $489K | 0.25% |
9,157
-14,150
| -61% | -$756K |
|