BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.65%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$126M
AUM Growth
+$126M
(-6.7%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
52
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.01M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.11M |
| 5 |
WEC Energy
WEC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$960K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$851K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 2.46% | +28,235 | New | +$3.09M |
|
2
McDonald's
MCD
$224B
| $2.99M | 2.38% | 30,383 -2,079 | -6% | -$205K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $2.94M | 2.33% | 235,517 +45,295 | +24% | +$565K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 2.23% | 14,680 -20,235 | -58% | -$3.88M |
|
5
GE Aerospace
GE
$292B
| $2.7M | 2.14% | 107,079 +2,000 | +2% | +$50.4K |
|
6
Waste Management
WM
$91.2B
| $2.66M | 2.11% | 53,468 +920 | +2% | +$45.8K |
|
7
AT&T
T
$209B
| $2.53M | 2.01% | 77,627 -2,009 | -3% | -$65.5K |
|
8
BCE
BCE
$23.3B
| $2.52M | 2% | 61,477 +1,980 | +3% | +$81.1K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.46M | 1.95% | 44,933 +5,770 | +15% | +$315K |
|
10
Extra Space Storage
EXR
$30.5B
| $2.34M | 1.86% | 30,382 | – | – |
|
|
11
Intel
INTC
$107B
| $2.06M | 1.64% | 68,406 -37,648 | -35% | -$1.13M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 1.61% | +16,300 | New | +$2.03M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.01M | 1.6% | +23,550 | New | +$2.01M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.59% | 33,800 -30,700 | -48% | -$1.82M |
|
15
3M
MMM
$82.8B
| $1.74M | 1.38% | 12,255 +401 | +3% | +$56.8K |
|
16
Public Storage
PSA
$51.7B
| $1.57M | 1.24% | 7,400 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.19% | 16,099 -204 | -1% | -$19K |
|
18
United Parcel Service
UPS
$74.1B
| $1.36M | 1.08% | 13,773 | – | – |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 1.06% | 27,652 -1,777 | -6% | -$85.7K |
|
20
Sun Life Financial
SLF
$32.8B
| $1.28M | 1.02% | 39,729 -370 | -0.9% | -$11.9K |
|
21
Verizon
VZ
$186B
| $1.25M | 1% | 28,812 -1,178 | -4% | -$51.3K |
|
|
TE
22
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.99% | 47,651 -655 | -1% | -$17.2K |
|
23
Procter & Gamble
PG
$368B
| $1.25M | 0.99% | 17,371 +8,270 | +91% | +$595K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.98% | 78,154 -7,191 | -8% | -$113K |
|
25
GSK
GSK
$79.9B
| $1.22M | 0.97% | 31,785 -5,460 | -15% | -$210K |
|