BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.59%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$139M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
IBM
IBM
|
$2.42M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 12.76% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 9.89% |
| 5 | Utilities | 8.32% |
