BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
166
New
5
Increased
47
Reduced
88
Closed
10
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.26M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.1M |
| 4 |
GSK
GSK
|
$702K |
| 5 |
McDonald's
MCD
|
$624K |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$1.06M |
| 2 |
Darden Restaurants
DRI
|
$974K |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$908K |
| 5 |
VER
VEREIT, Inc.
VER
|
$818K |
Sector Composition
| 1 | Utilities | 11.5% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.55M | 5.88% | 41,581 -1,815 | -4% | -$373K |
|
2
Intel
INTC
$107B
| $3.76M | 2.59% | 103,690 -919 | -0.9% | -$33.4K |
|
|
3
McDonald's
MCD
$224B
| $3.09M | 2.12% | 32,941 +6,662 | +25% | +$624K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $2.95M | 2.03% | 168,210 +13,715 | +9% | +$240K |
|
5
AT&T
T
$209B
| $2.76M | 1.9% | 82,109 +1,452 | +2% | +$48.8K |
|
6
Waste Management
WM
$91.2B
| $2.72M | 1.87% | 53,061 +975 | +2% | +$50K |
|
7
GE Aerospace
GE
$292B
| $2.72M | 1.87% | 107,641 +3,574 | +3% | +$90.3K |
|
8
BCE
BCE
$23.3B
| $2.71M | 1.87% | 59,148 +534 | +0.9% | +$24.5K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 1.42% | 27,881 -199 | -0.7% | -$14.7K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.01M | 1.38% | 59,500 +3,525 | +6% | +$119K |
|
11
Wells Fargo
WFC
$263B
| $1.94M | 1.33% | 35,290 +8,026 | +29% | +$440K |
|
12
3M
MMM
$82.8B
| $1.93M | 1.32% | 11,719 -110 | -0.9% | -$18.1K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.25% | 30,756 | – | – |
|
14
Extra Space Storage
EXR
$30.5B
| $1.78M | 1.23% | 30,382 | – | – |
|
|
15
GSK
GSK
$79.9B
| $1.6M | 1.1% | 37,472 +16,420 | +78% | +$702K |
|
16
United Parcel Service
UPS
$74.1B
| $1.52M | 1.05% | 13,680 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.49M | 1.02% | 13,450 -103 | -0.8% | -$11.4K |
|
|
18
ConocoPhillips
COP
$124B
| $1.48M | 1.02% | 21,473 +17,860 | +494% | +$1.23M |
|
19
Merck
MRK
$210B
| $1.48M | 1.01% | 25,981 +145 | +0.6% | +$8.23K |
|
20
Verizon
VZ
$186B
| $1.45M | 1% | 31,018 +865 | +3% | +$40.5K |
|
21
Sun Life Financial
SLF
$32.8B
| $1.4M | 0.96% | 38,854 +1,490 | +4% | +$53.7K |
|
22
Public Storage
PSA
$51.7B
| $1.37M | 0.94% | 7,400 | – | – |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.94% | 89,834 +690 | +0.8% | +$10.5K |
|
|
24
Hawaiian Electric Industries
HE
$2.24B
| $1.26M | 0.87% | +37,751 | New | +$1.26M |
|
25
Seagate
STX
$35.6B
| $1.25M | 0.86% | 18,837 -430 | -2% | -$28.6K |
|