BB
Bell Bank Portfolio holdings
AUM
$2.15B
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
+$142M
(-5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
164
New
2
Increased
59
Reduced
93
Closed
5
Top Buys
| 1 |
Seagate
STX
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274K |
| 4 |
Trinity Industries
TRN
|
$238K |
| 5 |
Union Pacific
UNP
|
$164K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 6.27% | 45,581 -5,234 | -10% | -$1.02M |
|
2
Intel
INTC
$107B
| $3.27M | 2.3% | 105,735 +416 | +0.4% | +$12.9K |
|
3
AT&T
T
$209B
| $2.84M | 1.99% | 80,206 -3,633 | -4% | -$128K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 1.94% | 145,170 +4,105 | +3% | +$78K |
|
5
GE Aerospace
GE
$292B
| $2.71M | 1.9% | 102,979 -3,392 | -3% | -$89.1K |
|
6
McDonald's
MCD
$224B
| $2.61M | 1.84% | 25,928 -1,492 | -5% | -$150K |
|
7
BCE
BCE
$23.3B
| $2.59M | 1.82% | 57,173 +657 | +1% | +$29.8K |
|
8
Waste Management
WM
$91.2B
| $2.26M | 1.59% | 50,511 +320 | +0.6% | +$14.3K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $2.16M | 1.52% | 54,060 +2,150 | +4% | +$85.7K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 1.31% | 28,551 -2,378 | -8% | -$156K |
|
11
3M
MMM
$82.8B
| $1.69M | 1.19% | 11,829 -46 | -0.4% | -$6.59K |
|
12
Extra Space Storage
EXR
$30.5B
| $1.62M | 1.14% | 30,382 | – | – |
|
13
Merck
MRK
$210B
| $1.52M | 1.07% | 26,229 -2,407 | -8% | -$139K |
|
14
Wells Fargo
WFC
$263B
| $1.5M | 1.05% | 28,437 -6,194 | -18% | -$326K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 1.05% | 30,711 +206 | +0.7% | +$9.99K |
|
16
TotalEnergies
TTE
$137B
| $1.47M | 1.04% | 20,421 -907 | -4% | -$65.5K |
|
17
Verizon
VZ
$186B
| $1.44M | 1.01% | 29,394 -1,282 | -4% | -$62.7K |
|
18
United Parcel Service
UPS
$74.1B
| $1.4M | 0.99% | 13,680 +71 | +0.5% | +$7.29K |
|
19
Sun Life Financial
SLF
$32.8B
| $1.35M | 0.95% | 36,633 +1,414 | +4% | +$51.9K |
|
|
20
Apple
AAPL
$3.45T
| $1.33M | 0.94% | 14,322 +11,647 | +435% | +$1.08M |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.94% | 87,729 -8,048 | -8% | -$122K |
|
22
Public Storage
PSA
$51.7B
| $1.23M | 0.87% | 7,200 | – | – |
|
23
Aflac
AFL
$57.2B
| $1.21M | 0.85% | 19,486 +136 | +0.7% | +$8.47K |
|
|
24
Seagate
STX
$35.6B
| $1.13M | 0.8% | +19,937 | New | +$1.13M |
|
|
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.13M | 0.79% | 74,849 -18,730 | -20% | -$283K |
|