BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$159M
AUM Growth
+$159M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Target
TGT
|
$3.17M |
| 4 |
PPL Corp
PPL
|
$2.58M |
| 5 |
LyondellBasell Industries
LYB
|
$2.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.32M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 11.7% |
| 3 | Real Estate | 11.69% |
| 4 | Healthcare | 10.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -6,402 | Closed | -$546K |
|
127
MDU Resources
MDU
$3.33B
| – | – | -19,931 | Closed | -$478K |
|
|
MHF
128
Western Asset Municipal High Income Fund
MHF
$151M
| – | – | -25,088 | Closed | -$207K |
|
129
Norfolk Southern
NSC
$62.8B
| – | – | -22,668 | Closed | -$1.93M |
|
130
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -30,000 | Closed | -$325K |
|
131
PepsiCo
PEP
$204B
| – | – | -3,219 | Closed | -$341K |
|
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -138,583 | Closed | -$5.53M |
|
133
RTX Corp
RTX
$212B
| – | – | -19,961 | Closed | -$2.05M |
|
134
Walmart
WMT
$774B
| – | – | -45,090 | Closed | -$3.29M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -55,480 | Closed | -$901K |
|
|
IHS
136
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -2,456 | Closed | -$284K |
|