BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.59%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$139M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
IBM
IBM
|
$2.42M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 12.76% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 9.89% |
| 5 | Utilities | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.6B
| $2.11M | 1.51% |
30,658
-3,142
| -9% | -$216K |
|
27
JPMorgan Chase
JPM
$833B
| $2.07M | 1.49% |
31,367
+20,447
| +187% | +$1.35M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 1.43% |
16,300
| – | – |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.98M | 1.42% |
23,550
| – | – |
|
30
Public Storage
PSA
$50.8B
| $1.83M | 1.31% |
7,400
| – | – |
|
31
Starwood Property Trust
STWD
$7.45B
| $1.81M | 1.29% |
+87,810
| New | +$1.81M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.07B
| $1.73M | 1.24% |
26,740
+24,657
| +1,184% | +$1.6M |
|
33
AGNC Investment
AGNC
$10.6B
| $1.72M | 1.23% |
+99,135
| New | +$1.72M |
|
34
Annaly Capital Management
NLY
$13.9B
| $1.72M | 1.23% |
+45,720
| New | +$1.72M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.2% |
25,122
-2,530
| -9% | -$168K |
|
36
RTX Corp
RTX
$212B
| $1.64M | 1.18% |
27,148
+9,461
| +53% | +$572K |
|
37
Emerson Electric
EMR
$73.8B
| $1.63M | 1.17% |
33,989
+10,754
| +46% | +$514K |
|
38
Verizon
VZ
$186B
| $1.57M | 1.13% |
33,954
+5,142
| +18% | +$238K |
|
39
BCE
BCE
$22.9B
| $1.52M | 1.09% |
39,465
-22,012
| -36% | -$850K |
|
40
Norfolk Southern
NSC
$62.7B
| $1.47M | 1.06% |
+17,423
| New | +$1.47M |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 1.04% |
13,425
-14,810
| -52% | -$1.6M |
|
42
HSBC
HSBC
$225B
| $1.43M | 1.02% |
+40,615
| New | +$1.43M |
|
43
Walt Disney
DIS
$213B
| $1.41M | 1.01% |
+13,385
| New | +$1.41M |
|
44
Boeing
BA
$175B
| $1.4M | 1% |
+9,652
| New | +$1.4M |
|
45
United Parcel Service
UPS
$71.3B
| $1.33M | 0.95% |
13,773
| – | – |
|
46
Cisco
CSCO
$270B
| $1.29M | 0.93% |
47,514
+26,119
| +122% | +$709K |
|
47
BHP
BHP
$140B
| $1.18M | 0.84% |
+51,168
| New | +$1.18M |
|
48
Aflac
AFL
$57.6B
| $1.16M | 0.83% |
38,672
-120
| -0.3% | -$3.59K |
|
|
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $925K | 0.66% |
73,174
| – | – |
|
50
Abbott
ABT
$233B
| $910K | 0.65% |
20,263
-210
| -1% | -$9.43K |
|