BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.6%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$140M
AUM Growth
-$2.76M
(-1.9%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Manulife Financial
MFC
|
$378K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$240K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$942K |
| 2 |
Suncor Energy
SU
|
$432K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 4 |
MDU Resources
MDU
|
$271K |
| 5 |
SAP
SAP
|
$218K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Technology | 10.83% |
| 3 | Utilities | 9.61% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $381K | 0.27% |
6,372
-565
| -8% | -$33.8K |
|
|
127
Manulife Financial
MFC
$52.1B
| $378K | 0.27% |
+19,635
| New | +$378K |
|
128
Starbucks
SBUX
$97.1B
| $372K | 0.27% |
9,854
-782
| -7% | -$29.5K |
|
|
ROSE
129
DELISTED
ROSETTA RESOURCES INC
ROSE
| $371K | 0.27% |
8,326
-715
| -8% | -$31.9K |
|
130
Mastercard
MA
$528B
| $365K | 0.26% |
4,936
-403
| -8% | -$29.8K |
|
131
Occidental Petroleum
OXY
$45.2B
| $357K | 0.26% |
3,878
-178
| -4% | -$16.4K |
|
132
Johnson Controls International
JCI
$69.5B
| $356K | 0.26% |
7,731
-587
| -7% | -$27K |
|
133
Walmart
WMT
$801B
| $354K | 0.25% |
13,890
-468
| -3% | -$11.9K |
|
134
Dollar Tree
DLTR
$20.6B
| $349K | 0.25% |
6,226
-600
| -9% | -$33.6K |
|
135
Analog Devices
ADI
$122B
| $348K | 0.25% |
7,041
-450
| -6% | -$22.2K |
|
136
Cummins
CMI
$55.1B
| $345K | 0.25% |
2,612
-245
| -9% | -$32.4K |
|
137
Sysco
SYY
$39.4B
| $345K | 0.25% |
9,089
-700
| -7% | -$26.6K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $338K | 0.24% |
3,450
-800
| -19% | -$78.4K |
|
139
Accenture
ACN
$159B
| $312K | 0.22% |
3,835
-284
| -7% | -$23.1K |
|
140
T Rowe Price
TROW
$23.8B
| $307K | 0.22% |
3,918
-448
| -10% | -$35.1K |
|
|
CSR
141
Centerspace
CSR
$1.01B
| $306K | 0.22% |
3,971
+246
| +7% | +$19K |
|
142
Microsoft
MSFT
$3.68T
| $302K | 0.22% |
6,516
+670
| +11% | +$31.1K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | 0.22% |
5,181
-325
| -6% | -$18.8K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $300K | 0.22% |
4,517
-355
| -7% | -$23.6K |
|
145
Altria Group
MO
$112B
| $295K | 0.21% |
6,412
-429
| -6% | -$19.7K |
|
146
Stryker
SYK
$150B
| $294K | 0.21% |
3,638
-295
| -8% | -$23.8K |
|
147
Church & Dwight Co
CHD
$23.3B
| $287K | 0.21% |
8,184
-780
| -9% | -$27.4K |
|
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $279K | 0.2% |
+5,059
| New | +$279K |
|
149
ConocoPhillips
COP
$116B
| $276K | 0.2% |
3,613
-462
| -11% | -$35.3K |
|
150
Johnson & Johnson
JNJ
$430B
| $262K | 0.19% |
2,461
| – | – |
|