BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$135M
AUM Growth
+$135M
(-5.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$356K |
| 4 |
Starbucks
SBUX
|
$348K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$288K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.09M |
| 2 |
Starwood Property Trust
STWD
|
$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
$893K |
| 4 |
Eversource Energy
ES
|
$750K |
| 5 |
Freeport-McMoran
FCX
|
$727K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 10.86% |
| 3 | Utilities | 10.57% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 5.32% | 34,915 -585 | -2% | -$120K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 3.01% | 64,500 +33,800 | +110% | +$2.13M |
|
3
Intel
INTC
$107B
| $3.23M | 2.39% | 106,054 +1,184 | +1% | +$36K |
|
4
McDonald's
MCD
$224B
| $3.09M | 2.29% | 32,462 -510 | -2% | -$48.5K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $2.96M | 2.19% | 190,222 +12,135 | +7% | +$189K |
|
6
GE Aerospace
GE
$292B
| $2.79M | 2.07% | 105,079 -4,159 | -4% | -$111K |
|
7
AT&T
T
$209B
| $2.59M | 1.92% | 79,636 -2,198 | -3% | -$71.5K |
|
8
BCE
BCE
$23.3B
| $2.53M | 1.87% | 59,497 -590 | -1% | -$25.1K |
|
9
Waste Management
WM
$91.2B
| $2.44M | 1.8% | 52,548 -464 | -0.9% | -$21.5K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.41M | 1.79% | +39,163 | New | +$2.41M |
|
11
Extra Space Storage
EXR
$30.5B
| $1.98M | 1.47% | 30,382 | – | – |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 1.39% | 29,429 +1,633 | +6% | +$104K |
|
13
3M
MMM
$82.8B
| $1.83M | 1.35% | 11,854 +135 | +1% | +$20.8K |
|
14
Apple
AAPL
$3.45T
| $1.63M | 1.21% | 12,976 -441 | -3% | -$55.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.18% | 16,303 -413 | -2% | -$40.3K |
|
16
GSK
GSK
$79.9B
| $1.55M | 1.15% | 37,245 -1,046 | -3% | -$43.6K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $1.53M | 1.13% | 20,461 +3,858 | +23% | +$288K |
|
18
Baxter International
BAX
$12.7B
| $1.48M | 1.1% | 21,210 -1,268 | -6% | -$88.7K |
|
19
Merck
MRK
$210B
| $1.42M | 1.05% | 24,918 -1,408 | -5% | -$80.2K |
|
20
Verizon
VZ
$186B
| $1.4M | 1.04% | 29,990 -949 | -3% | -$44.2K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 1.02% | 85,345 -4,973 | -6% | -$80.6K |
|
22
Public Storage
PSA
$51.7B
| $1.36M | 1.01% | 7,400 | – | – |
|
23
ConocoPhillips
COP
$124B
| $1.35M | 1% | 21,998 -595 | -3% | -$36.5K |
|
24
Sun Life Financial
SLF
$32.8B
| $1.34M | 0.99% | 40,099 -2,284 | -5% | -$76.3K |
|
25
United Parcel Service
UPS
$74.1B
| $1.34M | 0.99% | 13,773 -180 | -1% | -$17.4K |
|