BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$704K |
| 2 |
Prospect Capital
PSEC
|
$703K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$505K |
| 5 |
McDonald's
MCD
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.88M |
| 4 |
Otter Tail
OTTR
|
$1.8M |
| 5 |
Target
TGT
|
$1.21M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Utilities | 10.23% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $544K | 0.36% |
9,340
-3,780
| -29% | -$220K |
|
127
Union Pacific
UNP
$129B
| $544K | 0.36% |
5,794
-2,424
| -29% | -$228K |
|
128
Analog Devices
ADI
$123B
| $533K | 0.36% |
10,039
-3,869
| -28% | -$205K |
|
129
Mastercard
MA
$531B
| $527K | 0.35% |
7,052
-2,818
| -29% | -$211K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $525K | 0.35% |
11,523
-1,002
| -8% | -$45.7K |
|
131
Starbucks
SBUX
$95.7B
| $517K | 0.34% |
14,104
-5,650
| -29% | -$207K |
|
132
Dollar Tree
DLTR
$20.3B
| $478K | 0.32% |
9,159
-3,815
| -29% | -$199K |
|
133
Occidental Petroleum
OXY
$44.7B
| $478K | 0.32% |
5,232
-1,965
| -27% | -$180K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $475K | 0.32% |
5,856
-2,370
| -29% | -$192K |
|
135
Medtronic
MDT
$119B
| $473K | 0.32% |
7,682
-512
| -6% | -$31.5K |
|
136
T Rowe Price
TROW
$23.8B
| $469K | 0.31% |
5,690
-2,093
| -27% | -$173K |
|
137
Sysco
SYY
$39B
| $460K | 0.31% |
12,727
-5,045
| -28% | -$182K |
|
138
Transocean
RIG
$2.98B
| $459K | 0.31% |
11,111
-4,029
| -27% | -$166K |
|
139
Suncor Energy
SU
$48.8B
| $456K | 0.3% |
13,045
-5,091
| -28% | -$178K |
|
140
Accenture
ACN
$159B
| $437K | 0.29% |
5,479
-2,177
| -28% | -$174K |
|
141
Walmart
WMT
$816B
| $437K | 0.29% |
17,172
-4,959
| -22% | -$126K |
|
|
CSR
142
Centerspace
CSR
$1.01B
| $436K | 0.29% |
4,860
+919
| +23% | +$82.4K |
|
143
Church & Dwight Co
CHD
$23.1B
| $415K | 0.28% |
12,024
-4,344
| -27% | -$150K |
|
144
Alcoa
AA
$8.3B
| $410K | 0.27% |
13,260
-5,293
| -29% | -$164K |
|
145
Stryker
SYK
$150B
| $410K | 0.27% |
5,038
-1,905
| -27% | -$155K |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $402K | 0.27% |
6,509
-2,491
| -28% | -$154K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $378K | 0.25% |
1,790
-709
| -28% | -$150K |
|
148
Halliburton
HAL
$18.6B
| $340K | 0.23% |
5,775
-2,265
| -28% | -$133K |
|
149
Nucor
NUE
$33.1B
| $327K | 0.22% |
6,480
-2,677
| -29% | -$135K |
|
150
SAP
SAP
$315B
| $317K | 0.21% |
3,894
-1,607
| -29% | -$131K |
|