BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.38M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $454K | 0.16% |
+4,144
| New | +$454K |
|
177
United States Gasoline Fund
UGA
$77.8M
| $448K | 0.16% |
+8,255
| New | +$448K |
|
178
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $424K | 0.15% |
+8,820
| New | +$424K |
|
179
iShares Silver Trust
SLV
$20B
| $422K | 0.15% |
+22,268
| New | +$422K |
|
180
ConocoPhillips
COP
$120B
| $276K | 0.1% |
+4,560
| New | +$276K |
|
|
CSR
181
Centerspace
CSR
$1,000M
| $268K | 0.09% |
+3,112
| New | +$268K |
|
|
NQI
182
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $248K | 0.09% |
+19,063
| New | +$248K |
|
183
Otter Tail
OTTR
$3.54B
| $222K | 0.08% |
+7,800
| New | +$222K |
|