BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
-1.37%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$314M
AUM Growth
-$41.7M
(-12%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
United Parcel Service
UPS
|
+$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$75.7M |
| 2 |
AGU
Agrium
AGU
|
+$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$624K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$585K |
| 5 |
Altria Group
MO
|
+$384K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Industrials | 5.79% |
| 3 | Real Estate | 5.48% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | 0.83% |
39,975
-695
| -2% | -$45.6K |
|
27
Waste Management
WM
$86.2B
| $2.58M | 0.82% |
30,655
| – | – |
|
28
PPL Corp
PPL
$26.2B
| $2.51M | 0.8% |
88,678
+7,033
| +9% | +$199K |
|
29
GE Aerospace
GE
$311B
| $2.51M | 0.8% |
38,790
+1,040
| +3% | +$67.2K |
|
30
LyondellBasell Industries
LYB
$16.9B
| $2.25M | 0.72% |
21,282
-782
| -4% | -$82.6K |
|
31
Starwood Property Trust
STWD
$7.41B
| $2.23M | 0.71% |
106,541
+3,575
| +3% | +$74.9K |
|
|
TWO
32
Two Harbors Investment
TWO
$1.04B
| $2.2M | 0.7% |
35,847
+1,289
| +4% | +$79.3K |
|
33
Emerson Electric
EMR
$72.6B
| $2.2M | 0.7% |
32,243
-560
| -2% | -$38.2K |
|
34
General Mills
GIS
$26.5B
| $2.19M | 0.7% |
48,541
+16,382
| +51% | +$738K |
|
|
35
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.16M | 0.69% |
30,980
+24,478
| +376% | +$1.71M |
|
36
AGNC Investment
AGNC
$10.7B
| $2.13M | 0.68% |
112,543
+4,924
| +5% | +$93.1K |
|
37
Annaly Capital Management
NLY
$14B
| $2.06M | 0.66% |
49,437
+2,394
| +5% | +$99.9K |
|
38
Verizon
VZ
$184B
| $2.06M | 0.65% |
42,987
-111
| -0.3% | -$5.31K |
|
39
HSBC
HSBC
$238B
| $1.97M | 0.63% |
44,343
-1,327
| -3% | -$59K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.97M | 0.63% |
16,300
| – | – |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $1.96M | 0.62% |
30,927
| – | – |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.92M | 0.61% |
30,400
| – | – |
|
43
Valero Energy
VLO
$50.5B
| $1.81M | 0.58% |
19,513
-886
| -4% | -$82.2K |
|
44
GSK
GSK
$80.6B
| $1.81M | 0.58% |
36,988
+1,228
| +3% | +$60K |
|
45
Manulife Financial
MFC
$53.5B
| $1.8M | 0.57% |
96,890
+1,194
| +1% | +$22.2K |
|
46
DuPont de Nemours
DD
$32.3B
| $1.77M | 0.56% |
13,747
-67
| -0.5% | -$8.61K |
|
47
BCE
BCE
$21.8B
| $1.69M | 0.54% |
39,370
| – | – |
|
48
Aflac
AFL
$57.6B
| $1.69M | 0.54% |
38,600
| – | – |
|
49
NVIDIA
NVDA
$4.26T
| $1.56M | 0.5% |
269,480
-15,680
| -5% | -$90.8K |
|
50
Global X SuperDividend ETF
SDIV
$988M
| $1.56M | 0.5% |
25,023
+1,711
| +7% | +$106K |
|