BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.92%
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
(-2.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$962K |
| 4 |
Eversource Energy
ES
|
$860K |
| 5 |
Chevron
CVX
|
$590K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$930K |
| 4 |
LyondellBasell Industries
LYB
|
$899K |
| 5 |
Wells Fargo
WFC
|
$431K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 5.15% | 35,500 -6,081 | -15% | -$1.26M |
|
2
Intel
INTC
$107B
| $3.28M | 2.3% | 104,870 +1,180 | +1% | +$36.9K |
|
3
McDonald's
MCD
$224B
| $3.21M | 2.26% | 32,972 +31 | +0.1% | +$3.02K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $2.95M | 2.07% | 178,087 +9,877 | +6% | +$164K |
|
5
Waste Management
WM
$91.2B
| $2.88M | 2.02% | 53,012 -49 | -0.1% | -$2.66K |
|
6
GE Aerospace
GE
$292B
| $2.71M | 1.9% | 109,238 +1,597 | +1% | +$39.6K |
|
7
AT&T
T
$209B
| $2.67M | 1.88% | 81,834 -275 | -0.3% | -$8.98K |
|
8
BCE
BCE
$23.3B
| $2.55M | 1.79% | 60,087 +939 | +2% | +$39.8K |
|
9
Extra Space Storage
EXR
$30.5B
| $2.05M | 1.44% | 30,382 | – | – |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 1.4% | 27,796 -85 | -0.3% | -$6.08K |
|
11
3M
MMM
$82.8B
| $1.93M | 1.36% | 11,719 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.27% | 30,700 -56 | -0.2% | -$3.31K |
|
13
GSK
GSK
$79.9B
| $1.77M | 1.24% | 38,291 +819 | +2% | +$37.8K |
|
|
14
Eversource Energy
ES
$23.8B
| $1.71M | 1.2% | 32,915 +16,534 | +101% | +$860K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.18% | 16,716 +14,285 | +588% | +$1.44M |
|
16
Apple
AAPL
$3.45T
| $1.67M | 1.17% | 13,417 -33 | -0.2% | -$4.11K |
|
|
17
Baxter International
BAX
$12.7B
| $1.54M | 1.08% | 22,478 +15,880 | +241% | +$1.09M |
|
18
Merck
MRK
$210B
| $1.51M | 1.06% | 26,326 +345 | +1% | +$19.8K |
|
19
Verizon
VZ
$186B
| $1.51M | 1.06% | 30,939 -79 | -0.3% | -$3.84K |
|
|
20
Wells Fargo
WFC
$263B
| $1.49M | 1.05% | 27,366 -7,924 | -22% | -$431K |
|
21
Public Storage
PSA
$51.7B
| $1.46M | 1.02% | 7,400 | – | – |
|
22
ConocoPhillips
COP
$124B
| $1.41M | 0.99% | 22,593 +1,120 | +5% | +$69.7K |
|
|
23
Emerson Electric
EMR
$74.3B
| $1.4M | 0.98% | 24,657 +16,995 | +222% | +$962K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.96% | 90,318 +484 | +0.5% | +$7.36K |
|
25
United Parcel Service
UPS
$74.1B
| $1.35M | 0.95% | 13,953 +273 | +2% | +$26.5K |
|