BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.22%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$530K |
| 4 |
Transocean
RIG
|
$459K |
| 5 |
Alcoa
AA
|
$410K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.31% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $441K | 0.31% |
2,857
-1,133
| -28% | -$175K |
|
127
Johnson Controls International
JCI
$69.5B
| $435K | 0.31% |
8,318
-2,758
| -25% | -$144K |
|
128
Suncor Energy
SU
$48.5B
| $432K | 0.3% |
10,140
-2,905
| -22% | -$124K |
|
129
Akamai
AKAM
$11.3B
| $424K | 0.3% |
6,937
-2,403
| -26% | -$147K |
|
130
Lowe's Companies
LOW
$151B
| $421K | 0.3% |
8,764
-2,694
| -24% | -$129K |
|
131
Starbucks
SBUX
$97.1B
| $412K | 0.29% |
10,636
-3,468
| -25% | -$134K |
|
132
Analog Devices
ADI
$122B
| $405K | 0.28% |
7,491
-2,548
| -25% | -$138K |
|
133
Occidental Petroleum
OXY
$45.2B
| $399K | 0.28% |
4,056
-1,176
| -22% | -$116K |
|
134
Mastercard
MA
$528B
| $392K | 0.28% |
5,339
-1,713
| -24% | -$126K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $376K | 0.26% |
5,506
-1,739
| -24% | -$119K |
|
136
Dollar Tree
DLTR
$20.6B
| $372K | 0.26% |
6,826
-2,333
| -25% | -$127K |
|
137
T Rowe Price
TROW
$23.8B
| $369K | 0.26% |
4,366
-1,324
| -23% | -$112K |
|
138
Sysco
SYY
$39.4B
| $367K | 0.26% |
9,789
-2,938
| -23% | -$110K |
|
139
Walmart
WMT
$801B
| $359K | 0.25% |
14,358
-2,814
| -16% | -$70.4K |
|
140
ConocoPhillips
COP
$116B
| $349K | 0.25% |
4,075
-293
| -7% | -$25.1K |
|
|
CSR
141
Centerspace
CSR
$1.01B
| $343K | 0.24% |
3,725
-1,135
| -23% | -$105K |
|
142
Accenture
ACN
$159B
| $333K | 0.23% |
4,119
-1,360
| -25% | -$110K |
|
143
Stryker
SYK
$150B
| $332K | 0.23% |
3,933
-1,105
| -22% | -$93.3K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $330K | 0.23% |
4,872
-1,637
| -25% | -$111K |
|
145
Church & Dwight Co
CHD
$23.3B
| $314K | 0.22% |
8,964
-3,060
| -25% | -$107K |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $310K | 0.22% |
1,396
-394
| -22% | -$87.5K |
|
147
Halliburton
HAL
$18.8B
| $304K | 0.21% |
4,286
-1,489
| -26% | -$106K |
|
148
Altria Group
MO
$112B
| $287K | 0.2% |
6,841
-1,437
| -17% | -$60.3K |
|
149
MDU Resources
MDU
$3.31B
| $271K | 0.19% |
20,311
+474
| +2% | +$6.32K |
|
150
Johnson & Johnson
JNJ
$430B
| $257K | 0.18% |
2,461
+28
| +1% | +$2.92K |
|