BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.81%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$892K |
| 5 |
Johnson & Johnson
JNJ
|
$773K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 3 |
Vanguard Value ETF
VTV
|
$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$372K |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 11.43% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $2.17M | 1.41% |
44,765
+1,247
| +3% | +$60.3K |
|
27
Annaly Capital Management
NLY
$14.2B
| $2.13M | 1.38% |
51,828
+6,108
| +13% | +$251K |
|
28
AGNC Investment
AGNC
$10.8B
| $2.1M | 1.37% |
112,565
+13,430
| +14% | +$250K |
|
29
Emerson Electric
EMR
$74.6B
| $2.06M | 1.34% |
37,854
+3,865
| +11% | +$210K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.05M | 1.34% |
16,300
| – | – |
|
|
TWO
31
Two Harbors Investment
TWO
$1.08B
| $2.05M | 1.34% |
32,326
+5,586
| +21% | +$355K |
|
32
Public Storage
PSA
$52.2B
| $2.04M | 1.33% |
7,400
| – | – |
|
33
Verizon
VZ
$187B
| $2.02M | 1.32% |
37,433
+3,479
| +10% | +$188K |
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.02M | 1.31% |
+30,400
| New | +$2.02M |
|
35
JPMorgan Chase
JPM
$809B
| $2.01M | 1.31% |
33,986
+2,619
| +8% | +$155K |
|
36
Starwood Property Trust
STWD
$7.56B
| $2M | 1.3% |
105,600
+17,790
| +20% | +$337K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.27% |
30,585
-73
| -0.2% | -$4.66K |
|
38
RTX Corp
RTX
$211B
| $1.92M | 1.25% |
30,447
+3,299
| +12% | +$208K |
|
39
Norfolk Southern
NSC
$62.3B
| $1.8M | 1.17% |
21,598
+4,175
| +24% | +$348K |
|
40
BCE
BCE
$23.1B
| $1.79M | 1.17% |
39,300
-165
| -0.4% | -$7.52K |
|
41
Walt Disney
DIS
$212B
| $1.73M | 1.13% |
17,430
+4,045
| +30% | +$402K |
|
42
Boeing
BA
$174B
| $1.62M | 1.06% |
12,774
+3,122
| +32% | +$396K |
|
43
Cisco
CSCO
$264B
| $1.52M | 0.99% |
53,206
+5,692
| +12% | +$162K |
|
44
United Parcel Service
UPS
$72.1B
| $1.45M | 0.95% |
13,773
| – | – |
|
45
HSBC
HSBC
$227B
| $1.44M | 0.94% |
51,839
+11,224
| +28% | +$311K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.91% |
21,977
-3,145
| -13% | -$199K |
|
47
Aflac
AFL
$57.2B
| $1.22M | 0.79% |
38,600
-72
| -0.2% | -$2.27K |
|
|
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $963K | 0.63% |
73,174
| – | – |
|
49
BHP
BHP
$138B
| $954K | 0.62% |
41,285
-9,883
| -19% | -$228K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $892K | 0.58% |
+52,420
| New | +$892K |
|