BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$344M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 3 |
Manulife Financial
MFC
|
$2.36M |
| 4 |
DuPont de Nemours
DD
|
$1.96M |
| 5 |
Cisco
CSCO
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
First American
FAF
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.53% |
| 3 | Real Estate | 5.74% |
| 4 | Utilities | 4.49% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.08B
| $2.76M | 0.8% |
34,272
+193
| +0.6% | +$15.6K |
|
27
Seagate
STX
$40B
| $2.75M | 0.8% |
82,787
+2,807
| +4% | +$93.1K |
|
28
Annaly Capital Management
NLY
$14.2B
| $2.74M | 0.8% |
56,160
-10
| -0% | -$488 |
|
29
LyondellBasell Industries
LYB
$17.7B
| $2.72M | 0.79% |
27,471
-332
| -1% | -$32.9K |
|
30
Starwood Property Trust
STWD
$7.56B
| $2.67M | 0.78% |
122,882
+242
| +0.2% | +$5.26K |
|
31
Intel
INTC
$107B
| $2.53M | 0.74% |
66,419
| – | – |
|
32
Verizon
VZ
$187B
| $2.53M | 0.74% |
51,086
+239
| +0.5% | +$11.8K |
|
33
HSBC
HSBC
$227B
| $2.51M | 0.73% |
55,612
-729
| -1% | -$32.9K |
|
34
Emerson Electric
EMR
$74.6B
| $2.47M | 0.72% |
39,371
-263
| -0.7% | -$16.5K |
|
35
Extra Space Storage
EXR
$31.3B
| $2.43M | 0.71% |
30,382
| – | – |
|
36
Waste Management
WM
$88.6B
| $2.4M | 0.7% |
30,655
| – | – |
|
37
Pitney Bowes
PBI
$2.11B
| $2.4M | 0.7% |
170,954
+2,274
| +1% | +$31.9K |
|
|
38
Manulife Financial
MFC
$52.1B
| $2.36M | 0.69% |
+116,268
| New | +$2.36M |
|
39
GSK
GSK
$81.5B
| $2.11M | 0.61% |
41,550
+379
| +0.9% | +$19.2K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.59% |
16,300
| – | – |
|
|
41
Boeing
BA
$174B
| $1.99M | 0.58% |
7,836
-3,915
| -33% | -$995K |
|
42
General Mills
GIS
$27B
| $1.98M | 0.58% |
38,254
+353
| +0.9% | +$18.3K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.57% |
30,982
-14
| -0% | -$892 |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.97M | 0.57% |
30,400
| – | – |
|
|
45
DuPont de Nemours
DD
$32.6B
| $1.96M | 0.57% |
+14,025
| New | +$1.96M |
|
46
Valero Energy
VLO
$48.7B
| $1.96M | 0.57% |
25,432
-107
| -0.4% | -$8.23K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $1.91M | 0.56% |
17,836
-72
| -0.4% | -$7.72K |
|
48
BCE
BCE
$23.1B
| $1.84M | 0.54% |
39,300
| – | – |
|
49
Bath & Body Works
BBWI
$6.06B
| $1.82M | 0.53% |
54,007
+1,230
| +2% | +$41.4K |
|
50
United Parcel Service
UPS
$72.1B
| $1.65M | 0.48% |
13,773
| – | – |
|