BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$546K |
| 4 |
iShares Select Dividend ETF
DVY
|
$519K |
| 5 |
Alerian MLP ETF
AMLP
|
$502K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
| 3 |
Cigna
CI
|
$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.3K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $7.1M | 4.08% | 558,446 +39,445 | +8% | +$502K |
|
2
Exxon Mobil
XOM
$487B
| $5.91M | 3.4% | 63,072 +3,971 | +7% | +$372K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.53M | 3.18% | +138,583 | New | +$5.53M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.21M | 3% | 58,300 | – | – |
|
5
McDonald's
MCD
$224B
| $4.6M | 2.64% | 38,219 +2,026 | +6% | +$244K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.42% | 34,750 +2,032 | +6% | +$246K |
|
7
3M
MMM
$82.8B
| $4.21M | 2.42% | 24,064 +700 | +3% | +$123K |
|
8
Waste Management
WM
$91.2B
| $4.09M | 2.35% | 61,643 +1,585 | +3% | +$105K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 2.26% | 30,167 +1,355 | +5% | +$177K |
|
10
GE Aerospace
GE
$292B
| $3.78M | 2.17% | 119,975 +4,809 | +4% | +$151K |
|
11
AT&T
T
$209B
| $3.65M | 2.1% | 84,408 +3,941 | +5% | +$170K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 2.04% | 16,959 -4,014 | -19% | -$841K |
|
13
Merck
MRK
$210B
| $3.55M | 2.04% | 61,587 +3,189 | +5% | +$184K |
|
14
Apple
AAPL
$3.45T
| $3.47M | 2% | 36,323 +1,891 | +5% | +$181K |
|
15
Microsoft
MSFT
$3.77T
| $3.46M | 1.99% | 67,571 +5,197 | +8% | +$266K |
|
16
Paychex
PAYX
$50.2B
| $3.41M | 1.96% | 57,306 +3,230 | +6% | +$192K |
|
17
Procter & Gamble
PG
$368B
| $3.39M | 1.95% | 40,080 +2,356 | +6% | +$200K |
|
18
Exelon
EXC
$44.1B
| $3.33M | 1.91% | 91,541 +4,095 | +5% | +$149K |
|
19
Walmart
WMT
$774B
| $3.29M | 1.89% | 45,090 +2,938 | +7% | +$215K |
|
20
IBM
IBM
$227B
| $3.26M | 1.87% | 21,459 +1,037 | +5% | +$157K |
|
21
Duke Energy
DUK
$95.3B
| $3.25M | 1.87% | 37,903 +2,716 | +8% | +$233K |
|
22
Weyerhaeuser
WY
$18.7B
| $3.2M | 1.84% | 107,610 +5,265 | +5% | +$157K |
|
23
Southern Company
SO
$102B
| $3.11M | 1.79% | 58,038 +3,835 | +7% | +$206K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.05M | 1.76% | 61,446 +3,023 | +5% | +$150K |
|
25
Extra Space Storage
EXR
$30.5B
| $2.81M | 1.62% | 30,382 | – | – |
|