BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$142M
AUM Growth
-$2.98M
(-2.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$962K |
| 4 |
Eversource Energy
ES
|
$860K |
| 5 |
Chevron
CVX
|
$590K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$929K |
| 4 |
LyondellBasell Industries
LYB
|
$899K |
| 5 |
Wells Fargo
WFC
|
$431K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| – | – |
-6,776
| Closed | -$376K |
|
|
CSR
152
Centerspace
CSR
$1.01B
| – | – |
-3,497
| Closed | -$286K |
|
|
153
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-59,500
| Closed | -$2.01M |
|
|
154
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,318
| Closed | -$899K |
|
155
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-8,135
| Closed | -$381K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,881
| Closed | -$205K |
|