BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.99%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$286M
AUM Growth
+$854K
(+0.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.42M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.16M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$2.74M |
| 2 |
MFA
MFA Financial
MFA
|
$2.35M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
151
DELISTED
TECO ENERGY INC
TE
| $833K | 0.29% |
50,334
+952
| +2% | +$15.8K |
|
152
SPDR Gold Trust
GLD
$112B
| $811K | 0.28% |
6,325
-2,408
| -28% | -$309K |
|
153
Toronto Dominion Bank
TD
$127B
| $805K | 0.28% |
17,886
-108
| -0.6% | -$4.86K |
|
|
BPT
154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $801K | 0.28% |
9,242
+387
| +4% | +$33.5K |
|
155
Kinder Morgan
KMI
$59.1B
| $795K | 0.28% |
+22,340
| New | +$795K |
|
156
Eversource Energy
ES
$23.6B
| $789K | 0.28% |
19,121
+64
| +0.3% | +$2.64K |
|
157
DTE Energy
DTE
$28.4B
| $779K | 0.27% |
13,878
-213
| -2% | -$12K |
|
158
Alliant Energy
LNT
$16.6B
| $778K | 0.27% |
31,406
-300
| -0.9% | -$7.43K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $772K | 0.27% |
13,680
+114
| +0.8% | +$6.43K |
|
160
PLDT
PHI
$4.21B
| $768K | 0.27% |
11,323
-151
| -1% | -$10.2K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $751K | 0.26% |
24,600
+5,370
| +28% | +$164K |
|
162
AGNC Investment
AGNC
$10.8B
| $740K | 0.26% |
32,759
+2,577
| +9% | +$58.2K |
|
|
WR
163
DELISTED
Westar Energy Inc
WR
| $739K | 0.26% |
24,102
-89
| -0.4% | -$2.73K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $727K | 0.25% |
22,088
+31
| +0.1% | +$1.02K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $724K | 0.25% |
14,930
+2,090
| +16% | +$101K |
|
|
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
| $706K | 0.25% |
16,400
| – | – |
|
167
AbbVie
ABBV
$375B
| $639K | 0.22% |
14,291
-70
| -0.5% | -$3.13K |
|
168
Medtronic
MDT
$119B
| $602K | 0.21% |
11,304
-135
| -1% | -$7.19K |
|
169
Chevron
CVX
$310B
| $599K | 0.21% |
4,932
+5
| +0.1% | +$607 |
|
170
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $520K | 0.18% |
+24,020
| New | +$520K |
|
171
Invesco DB Agriculture Fund
DBA
$804M
| $479K | 0.17% |
18,955
-1,130
| -6% | -$28.6K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $414K | 0.14% |
3,800
-344
| -8% | -$37.5K |
|
173
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $404K | 0.14% |
8,585
-235
| -3% | -$11.1K |
|
174
iShares Mortgage Real Estate ETF
REM
$618M
| $377K | 0.13% |
7,865
-15,535
| -66% | -$745K |
|
175
ConocoPhillips
COP
$116B
| $370K | 0.13% |
5,328
+768
| +17% | +$53.3K |
|