BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Otter Tail
OTTR
|
$1.71M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$935K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$722K |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Viatris
VTRS
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.94M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 8.88% |
| 4 | Utilities | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.24B
| $1.54M | 0.8% |
59,104
-40,490
| -41% | -$1.05M |
|
27
US Bancorp
USB
$76B
| $1.53M | 0.79% |
37,929
-46,480
| -55% | -$1.88M |
|
28
TotalEnergies
TTE
$137B
| $1.53M | 0.79% |
24,923
-14,505
| -37% | -$889K |
|
29
United Parcel Service
UPS
$74.1B
| $1.43M | 0.74% |
13,600
| – | – |
|
30
Sun Life Financial
SLF
$32.8B
| $1.42M | 0.73% |
40,041
-7,285
| -15% | -$257K |
|
31
Exxon Mobil
XOM
$487B
| $1.41M | 0.73% |
13,899
-17,160
| -55% | -$1.74M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.7% |
1,197
-1,635
| -58% | -$1.83M |
|
33
Procter & Gamble
PG
$368B
| $1.33M | 0.69% |
16,377
-19,985
| -55% | -$1.63M |
|
34
McKesson
MCK
$85.4B
| $1.31M | 0.68% |
8,105
-10,914
| -57% | -$1.76M |
|
35
Aflac
AFL
$57.2B
| $1.29M | 0.67% |
19,336
| – | – |
|
36
Vodafone
VOD
$28.8B
| $1.29M | 0.67% |
32,752
-6,101
| -16% | -$240K |
|
37
Wynn Resorts
WYNN
$13.2B
| $1.28M | 0.67% |
6,612
-9,861
| -60% | -$1.91M |
|
38
Extra Space Storage
EXR
$30.5B
| $1.28M | 0.66% |
30,382
| – | – |
|
39
Qualcomm
QCOM
$173B
| $1.23M | 0.64% |
16,574
-24,960
| -60% | -$1.85M |
|
40
Exelon
EXC
$44.1B
| $1.22M | 0.63% |
44,540
-41,575
| -48% | -$1.14M |
|
41
Target
TGT
$43.6B
| $1.21M | 0.63% |
19,067
-25,828
| -58% | -$1.63M |
|
42
JPMorgan Chase
JPM
$829B
| $1.18M | 0.61% |
20,225
-22,816
| -53% | -$1.33M |
|
43
Abbott
ABT
$231B
| $1.18M | 0.61% |
30,813
-27,075
| -47% | -$1.04M |
|
44
Gen Digital
GEN
$18.6B
| $1.17M | 0.61% |
49,496
-66,080
| -57% | -$1.56M |
|
45
RTX Corp
RTX
$212B
| $1.16M | 0.6% |
10,196
-13,150
| -56% | -$1.5M |
|
46
Coca-Cola
KO
$297B
| $1.14M | 0.59% |
27,578
-38,740
| -58% | -$1.6M |
|
|
EDE
47
DELISTED
Empire District Electric
EDE
| $1.13M | 0.58% |
49,607
-28,505
| -36% | -$647K |
|
48
Schlumberger
SLB
$55B
| $1.12M | 0.58% |
12,463
-20,613
| -62% | -$1.86M |
|
49
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.12M | 0.58% |
13,124
-2,380
| -15% | -$203K |
|
50
Citigroup
C
$178B
| $1.11M | 0.57% |
21,270
-25,710
| -55% | -$1.34M |
|