BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+7.08%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$553M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
+$3.32M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.14M |
| 3 |
Prudential Financial
PRU
|
+$3.01M |
| 4 |
Williams Companies
WMB
|
+$2.78M |
| 5 |
Molson Coors Class B
TAP
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
PPL Corp
PPL
|
+$3.06M |
| 3 |
Manulife Financial
MFC
|
+$2.87M |
| 4 |
Exxon Mobil
XOM
|
+$2.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.43% |
| 3 | Real Estate | 3.97% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.8% |
