BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.87%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$2.15B
AUM Growth
+$2.15B
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
204
New
18
Increased
76
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52M |
| 3 |
Vanguard Value ETF
VTV
|
$31.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.74M |
| 5 |
Gilead Sciences
GILD
|
$4.32M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.5M | 0.49% | 433,983 +67,441 | +18% | +$1.63M |
|
27
Rio Tinto
RIO
$102B
| $10.4M | 0.49% | 178,456 +24,420 | +16% | +$1.42M |
|
28
Cisco
CSCO
$274B
| $10.4M | 0.48% | 149,621 -56,085 | -27% | -$3.89M |
|
29
Seagate
STX
$35.6B
| $10.3M | 0.48% | 71,585 -9,585 | -12% | -$1.38M |
|
30
Exxon Mobil
XOM
$487B
| $9.93M | 0.46% | 92,105 +5,688 | +7% | +$613K |
|
31
Southern Company
SO
$102B
| $9.61M | 0.45% | 104,638 -20,435 | -16% | -$1.88M |
|
32
Duke Energy
DUK
$95.3B
| $9.28M | 0.43% | 78,607 -9,022 | -10% | -$1.06M |
|
33
Archer Daniels Midland
ADM
$30.1B
| $9.1M | 0.42% | 172,487 +4,951 | +3% | +$261K |
|
34
AT&T
T
$209B
| $8.94M | 0.42% | 308,905 -75,160 | -20% | -$2.18M |
|
35
TC Energy
TRP
$54.1B
| $8.93M | 0.42% | 183,114 -1,795 | -1% | -$87.6K |
|
36
Prudential Financial
PRU
$38.6B
| $8.82M | 0.41% | 82,092 +3,053 | +4% | +$328K |
|
37
Huntington Bancshares
HBAN
$26B
| $8.78M | 0.41% | 523,977 -73,576 | -12% | -$1.23M |
|
38
Kraft Heinz
KHC
$33.1B
| $8.62M | 0.4% | 333,942 +70,537 | +27% | +$1.82M |
|
39
PepsiCo
PEP
$204B
| $8.59M | 0.4% | 65,092 +61,996 | +2,002% | +$8.19M |
|
|
40
Gilead Sciences
GILD
$140B
| $8.56M | 0.4% | 77,196 -38,966 | -34% | -$4.32M |
|
41
Amgen
AMGN
$155B
| $8.43M | 0.39% | 30,210 -1,260 | -4% | -$352K |
|
42
US Bancorp
USB
$76B
| $7.99M | 0.37% | 176,561 +4,403 | +3% | +$199K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 0.36% | 44,157 +505 | +1% | +$89K |
|
44
Kinder Morgan
KMI
$60B
| $7.48M | 0.35% | 254,464 +89 | +0% | +$2.62K |
|
45
Crown Castle
CCI
$43.2B
| $7.34M | 0.34% | 71,445 +2,609 | +4% | +$268K |
|
46
GSK
GSK
$79.9B
| $7.17M | 0.33% | 186,766 -8,316 | -4% | -$319K |
|
47
Hewlett Packard
HPE
$29.6B
| $7.15M | 0.33% | 349,575 +7,204 | +2% | +$147K |
|
48
Conagra Brands
CAG
$9.16B
| $6.96M | 0.32% | 340,176 +29,345 | +9% | +$601K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 0.31% | 37,516 +922 | +3% | +$164K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $6.65M | 0.31% | 114,997 +8,195 | +8% | +$474K |
|