BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$704K |
| 2 |
Prospect Capital
PSEC
|
$703K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$505K |
| 5 |
McDonald's
MCD
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.88M |
| 4 |
Otter Tail
OTTR
|
$1.8M |
| 5 |
Target
TGT
|
$1.21M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.06% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.09B
| $312K | 0.21% |
27,186
-11,493
| -30% | -$132K |
|
152
Altria Group
MO
$112B
| $310K | 0.21% |
8,278
-3,110
| -27% | -$116K |
|
153
ConocoPhillips
COP
$116B
| $307K | 0.2% |
4,368
+150
| +4% | +$10.5K |
|
154
Cinemark Holdings
CNK
$2.98B
| $288K | 0.19% |
9,917
-4,069
| -29% | -$118K |
|
155
J.M. Smucker
SJM
$12B
| $273K | 0.18% |
2,809
-1,130
| -29% | -$110K |
|
156
MDU Resources
MDU
$3.31B
| $259K | 0.17% |
19,837
+1,073
| +6% | +$14K |
|
|
FDO
157
DELISTED
FAMILY DOLLAR STORES
FDO
| $257K | 0.17% |
4,429
-1,790
| -29% | -$104K |
|
158
Johnson & Johnson
JNJ
$430B
| $239K | 0.16% |
+2,433
| New | +$239K |
|
159
Microsoft
MSFT
$3.68T
| $239K | 0.16% |
+5,825
| New | +$239K |
|
|
160
Otter Tail
OTTR
$3.52B
| $234K | 0.16% |
7,612
-58,608
| -89% | -$1.8M |
|
|
NQI
161
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $220K | 0.15% |
17,258
-5,420
| -24% | -$69.1K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $218K | 0.15% |
+5,640
| New | +$218K |
|
163
HSBC
HSBC
$227B
| – | – |
-18,820
| Closed | -$894K |
|
164
Newmont
NEM
$83.7B
| – | – |
-38,717
| Closed | -$892K |
|
|
165
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-40,884
| Closed | -$1.88M |
|
166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-9,140
| Closed | -$282K |
|
|
167
Target
TGT
$42.3B
| – | – |
-19,067
| Closed | -$1.21M |
|
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-70,175
| Closed | -$2.89M |
|
|
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-35,501
| Closed | -$580K |
|