BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$145M
AUM Growth
+$5.83M
(+4.2%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.26M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.1M |
| 4 |
GSK
GSK
|
$702K |
| 5 |
McDonald's
MCD
|
$624K |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$1.06M |
| 2 |
Darden Restaurants
DRI
|
$974K |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$908K |
| 5 |
VER
VEREIT, Inc.
VER
|
$818K |
Sector Composition
| 1 | Utilities | 11.5% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $389K | 0.27% |
6,182
-190
| -3% | -$12K |
|
127
Johnson Controls International
JCI
$70.7B
| $389K | 0.27% |
7,693
-38
| -0.5% | -$1.92K |
|
128
iShares Mortgage Real Estate ETF
REM
$618M
| $381K | 0.26% |
+8,135
| New | +$381K |
|
129
Analog Devices
ADI
$122B
| $376K | 0.26% |
6,776
-265
| -4% | -$14.7K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $376K | 0.26% |
2,529
-75
| -3% | -$11.2K |
|
131
Walmart
WMT
$808B
| $374K | 0.26% |
13,065
-825
| -6% | -$23.6K |
|
132
Cummins
CMI
$54.6B
| $364K | 0.25% |
2,522
-90
| -3% | -$13K |
|
133
Sysco
SYY
$38.5B
| $348K | 0.24% |
8,759
-330
| -4% | -$13.1K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $336K | 0.23% |
3,430
-20
| -0.6% | -$1.96K |
|
135
Accenture
ACN
$158B
| $327K | 0.22% |
3,667
-168
| -4% | -$15K |
|
136
T Rowe Price
TROW
$23.9B
| $327K | 0.22% |
3,803
-115
| -3% | -$9.89K |
|
137
Stryker
SYK
$149B
| $321K | 0.22% |
3,398
-240
| -7% | -$22.7K |
|
138
Church & Dwight Co
CHD
$23B
| $314K | 0.22% |
7,964
-220
| -3% | -$8.67K |
|
139
Microsoft
MSFT
$3.72T
| $310K | 0.21% |
6,671
+155
| +2% | +$7.2K |
|
140
Altria Group
MO
$111B
| $306K | 0.21% |
6,205
-207
| -3% | -$10.2K |
|
141
Suncor Energy
SU
$48.2B
| $291K | 0.2% |
+9,153
| New | +$291K |
|
|
CSR
142
Centerspace
CSR
$1.01B
| $286K | 0.2% |
3,497
-474
| -12% | -$38.8K |
|
143
Occidental Petroleum
OXY
$44.3B
| $272K | 0.19% |
3,386
-492
| -13% | -$39.5K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $270K | 0.19% |
3,337
| – | – |
|
145
Vanguard FTSE Europe ETF
VGK
$27B
| $265K | 0.18% |
5,059
| – | – |
|
146
Johnson & Johnson
JNJ
$429B
| $254K | 0.17% |
2,431
-30
| -1% | -$3.14K |
|
147
Openlane
KAR
$3.1B
| $238K | 0.16% |
18,180
-805
| -4% | -$10.5K |
|
148
Otter Tail
OTTR
$3.47B
| $236K | 0.16% |
7,612
| – | – |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $233K | 0.16% |
2,941
-105
| -3% | -$8.32K |
|
150
Cinemark Holdings
CNK
$3.1B
| $228K | 0.16% |
6,401
-320
| -5% | -$11.4K |
|