BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.22%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$7.62M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
55
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$937K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$530K |
| 4 |
Transocean
RIG
|
$459K |
| 5 |
Alcoa
AA
|
$410K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Technology | 10.69% |
| 3 | Utilities | 10.31% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.98B
| $256K | 0.18% |
7,231
-2,686
| -27% | -$95.1K |
|
152
Openlane
KAR
$3.09B
| $251K | 0.18% |
20,795
-6,391
| -24% | -$77.1K |
|
153
Microsoft
MSFT
$3.68T
| $244K | 0.17% |
5,846
+21
| +0.4% | +$876 |
|
154
Nucor
NUE
$33.8B
| $234K | 0.16% |
4,749
-1,731
| -27% | -$85.3K |
|
155
Otter Tail
OTTR
$3.52B
| $231K | 0.16% |
7,612
| – | – |
|
156
SAP
SAP
$313B
| $218K | 0.15% |
2,836
-1,058
| -27% | -$81.3K |
|
157
J.M. Smucker
SJM
$12B
| $218K | 0.15% |
2,046
-763
| -27% | -$81.3K |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| $217K | 0.15% |
3,286
-1,143
| -26% | -$75.5K |
|
|
RJI
159
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $90K | 0.06% |
+10,525
| New | +$90K |
|
|
160
Alcoa
AA
$8.24B
| – | – |
-13,260
| Closed | -$410K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-5,640
| Closed | -$218K |
|
|
162
Transocean
RIG
$2.9B
| – | – |
-11,111
| Closed | -$459K |
|
|
NQI
163
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-17,258
| Closed | -$220K |
|
|
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-45,766
| Closed | -$937K |
|