BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.14%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$256M
AUM Growth
+$256M
(+61%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 5 |
Pfizer
PFE
|
$3.46M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.61M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.4M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.82% |
| 3 | Real Estate | 7.08% |
| 4 | Healthcare | 5.85% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.41M | 0.94% | 66,419 +665 | +1% | +$24.1K |
|
27
Annaly Capital Management
NLY
$13.6B
| $2.38M | 0.93% | 238,940 +9,240 | +4% | +$92.1K |
|
28
Extra Space Storage
EXR
$30.5B
| $2.35M | 0.92% | 30,382 | – | – |
|
29
AGNC Investment
AGNC
$10.2B
| $2.35M | 0.92% | 129,360 +3,640 | +3% | +$66K |
|
30
Ford
F
$46.8B
| $2.33M | 0.91% | 192,413 +51,080 | +36% | +$620K |
|
31
3M
MMM
$82.8B
| $2.33M | 0.91% | 13,052 +25 | +0.2% | +$4.47K |
|
32
Boeing
BA
$177B
| $2.29M | 0.89% | 14,689 +310 | +2% | +$48.3K |
|
33
Emerson Electric
EMR
$74.3B
| $2.28M | 0.89% | 40,866 +1,037 | +3% | +$57.8K |
|
34
Verizon
VZ
$186B
| $2.28M | 0.89% | 42,656 +2,736 | +7% | +$146K |
|
|
35
Paychex
PAYX
$50.2B
| $2.21M | 0.86% | 36,247 -23,055 | -39% | -$1.4M |
|
36
First American
FAF
$6.72B
| $2.2M | 0.86% | +60,135 | New | +$2.2M |
|
37
HSBC
HSBC
$224B
| $2.18M | 0.85% | 54,315 +715 | +1% | +$28.7K |
|
38
Waste Management
WM
$91.2B
| $2.17M | 0.85% | 30,655 | – | – |
|
39
General Mills
GIS
$26.4B
| $2.06M | 0.8% | +33,370 | New | +$2.06M |
|
40
Tapestry
TPR
$21.2B
| $2.04M | 0.8% | +58,242 | New | +$2.04M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.78% | 16,300 | – | – |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.94M | 0.76% | 30,400 | – | – |
|
43
GSK
GSK
$79.9B
| $1.72M | 0.67% | 44,635 +2,938 | +7% | +$113K |
|
44
BCE
BCE
$23.3B
| $1.7M | 0.66% | 39,300 -250 | -0.6% | -$10.8K |
|
45
Public Storage
PSA
$51.7B
| $1.65M | 0.65% | 7,400 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $1.58M | 0.62% | 13,797 | – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.61% | 21,430 -262 | -1% | -$19.2K |
|
48
NVIDIA
NVDA
$4.24T
| $1.5M | 0.59% | 14,067 | – | – |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.5M | 0.59% | 14,925 +4,921 | +49% | +$495K |
|
50
Aflac
AFL
$57.2B
| $1.34M | 0.52% | 19,300 | – | – |
|