BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$135M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$356K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$288K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.09M |
| 2 |
Starwood Property Trust
STWD
|
$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
$893K |
| 4 |
Eversource Energy
ES
|
$750K |
| 5 |
Freeport-McMoran
FCX
|
$727K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $307K | 0.23% |
2,340
-320
| -12% | -$42K |
|
127
Church & Dwight Co
CHD
$23.3B
| $287K | 0.21% |
7,080
-764
| -10% | -$31K |
|
128
Stryker
SYK
$150B
| $286K | 0.21% |
2,988
-385
| -11% | -$36.9K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $273K | 0.2% |
5,059
| – | – |
|
130
Sysco
SYY
$39.4B
| $271K | 0.2% |
7,515
-554
| -7% | -$20K |
|
131
Altria Group
MO
$112B
| $268K | 0.2% |
5,485
-355
| -6% | -$17.3K |
|
132
Cigna
CI
$81.5B
| $263K | 0.19% |
+1,621
| New | +$263K |
|
133
Wynn Resorts
WYNN
$12.6B
| $263K | 0.19% |
2,666
-223
| -8% | -$22K |
|
134
Walmart
WMT
$801B
| $259K | 0.19% |
10,959
+825
| +8% | +$19.5K |
|
135
T Rowe Price
TROW
$23.8B
| $244K | 0.18% |
3,137
-340
| -10% | -$26.4K |
|
136
Cinemark Holdings
CNK
$2.98B
| $230K | 0.17% |
5,714
-687
| -11% | -$27.7K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $229K | 0.17% |
1,889
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $224K | 0.17% |
2,077
| – | – |
|
139
Openlane
KAR
$3.09B
| $220K | 0.16% |
15,524
-885
| -5% | -$12.5K |
|
|
TWO
140
Two Harbors Investment
TWO
$1.08B
| $216K | 0.16% |
2,768
-380
| -12% | -$29.7K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $216K | 0.16% |
2,887
-930
| -24% | -$69.6K |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213K | 0.16% |
4,267
| – | – |
|
143
Ecolab
ECL
$77.6B
| $209K | 0.15% |
+1,848
| New | +$209K |
|
144
Nucor
NUE
$33.8B
| $206K | 0.15% |
4,204
| – | – |
|
145
LiqTech
LIQT
$20.3M
| $8K | 0.01% |
313
| – | – |
|
|
146
Freeport-McMoran
FCX
$66.5B
| – | – |
-38,356
| Closed | -$727K |
|
|
MFA
147
MFA Financial
MFA
$1.07B
| – | – |
-28,392
| Closed | -$893K |
|
148
Otter Tail
OTTR
$3.52B
| – | – |
-9,747
| Closed | -$314K |
|
149
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,786
| Closed | -$203K |
|
|
150
Starwood Property Trust
STWD
$7.56B
| – | – |
-41,678
| Closed | -$1.01M |
|