BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.42%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$269M
AUM Growth
+$269M
(+5.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
60
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
Mattel
MAT
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
Pitney Bowes
PBI
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Real Estate | 7.27% |
| 3 | Technology | 7.13% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.2B
| $2.7M | 1% |
135,655
+6,295
| +5% | +$125K |
|
27
Starwood Property Trust
STWD
$7.38B
| $2.6M | 0.97% |
115,051
-2,734
| -2% | -$61.7K |
|
28
3M
MMM
$82.2B
| $2.54M | 0.94% |
13,266
+214
| +2% | +$40.9K |
|
29
Boeing
BA
$179B
| $2.4M | 0.89% |
13,551
-1,138
| -8% | -$201K |
|
30
Intel
INTC
$106B
| $2.4M | 0.89% |
66,419
| – | – |
|
31
Tapestry
TPR
$21.4B
| $2.4M | 0.89% |
57,965
-277
| -0.5% | -$11.5K |
|
32
Emerson Electric
EMR
$73.9B
| $2.3M | 0.86% |
38,469
-2,397
| -6% | -$144K |
|
33
Extra Space Storage
EXR
$29.9B
| $2.26M | 0.84% |
30,382
| – | – |
|
34
Waste Management
WM
$90.9B
| $2.24M | 0.83% |
30,655
| – | – |
|
35
GSK
GSK
$78.5B
| $2.22M | 0.83% |
52,662
+8,027
| +18% | +$338K |
|
36
First American
FAF
$6.56B
| $2.2M | 0.82% |
55,929
-4,206
| -7% | -$165K |
|
37
LyondellBasell Industries
LYB
$18B
| $2.13M | 0.79% |
23,311
-6,089
| -21% | -$555K |
|
38
Verizon
VZ
$185B
| $2.12M | 0.79% |
43,427
+771
| +2% | +$37.6K |
|
|
39
Mattel
MAT
$5.84B
| $2.05M | 0.76% |
+80,199
| New | +$2.05M |
|
40
HSBC
HSBC
$222B
| $2.04M | 0.76% |
50,047
-4,268
| -8% | -$174K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.01M | 0.75% |
16,300
| – | – |
|
42
General Mills
GIS
$26.4B
| $1.97M | 0.73% |
33,420
+50
| +0.1% | +$2.95K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.96M | 0.73% |
30,400
| – | – |
|
44
BCE
BCE
$22.8B
| $1.74M | 0.65% |
39,300
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.64% |
21,370
-60
| -0.3% | -$4.82K |
|
46
Public Storage
PSA
$50.6B
| $1.62M | 0.6% |
7,400
| – | – |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.58M | 0.59% |
123,915
+32,005
| +35% | +$407K |
|
48
United Parcel Service
UPS
$72.2B
| $1.48M | 0.55% |
13,797
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $1.47M | 0.55% |
13,464
-603
| -4% | -$65.7K |
|
50
Aflac
AFL
$56.5B
| $1.42M | 0.53% |
19,606
+306
| +2% | +$22.2K |
|