BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$323M
AUM Growth
+$9.43M
(+3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
Welltower
WELL
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.8M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$18.1M |
| 3 |
Weyerhaeuser
WY
|
$3.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 5.61% |
| 3 | Real Estate | 5.58% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.6B
| $2.66M | 0.82% |
92,989
+4,311
| +5% | +$123K |
|
27
Waste Management
WM
$88.6B
| $2.54M | 0.78% |
31,190
+535
| +2% | +$43.5K |
|
28
General Mills
GIS
$27B
| $2.28M | 0.71% |
51,607
+3,066
| +6% | +$136K |
|
29
Starwood Property Trust
STWD
$7.56B
| $2.25M | 0.69% |
103,397
-3,144
| -3% | -$68.3K |
|
|
TWO
30
Two Harbors Investment
TWO
$1.08B
| $2.22M | 0.69% |
35,064
-783
| -2% | -$49.5K |
|
31
LyondellBasell Industries
LYB
$17.7B
| $2.13M | 0.66% |
19,410
-1,872
| -9% | -$206K |
|
32
Emerson Electric
EMR
$74.6B
| $2.09M | 0.65% |
30,293
-1,950
| -6% | -$135K |
|
33
Verizon
VZ
$187B
| $2.09M | 0.65% |
41,523
-1,464
| -3% | -$73.7K |
|
34
AGNC Investment
AGNC
$10.8B
| $2.08M | 0.64% |
111,805
-738
| -0.7% | -$13.7K |
|
35
Annaly Capital Management
NLY
$14.2B
| $2.04M | 0.63% |
49,658
+221
| +0.4% | +$9.1K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.6% |
16,300
| – | – |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.91M | 0.59% |
30,400
| – | – |
|
38
HSBC
HSBC
$227B
| $1.9M | 0.59% |
42,780
-1,563
| -4% | -$69.4K |
|
39
DuPont de Nemours
DD
$32.6B
| $1.88M | 0.58% |
14,166
+419
| +3% | +$55.7K |
|
40
Valero Energy
VLO
$48.7B
| $1.87M | 0.58% |
16,852
-2,661
| -14% | -$295K |
|
41
Manulife Financial
MFC
$52.1B
| $1.83M | 0.57% |
101,934
+5,044
| +5% | +$90.7K |
|
42
GSK
GSK
$81.5B
| $1.81M | 0.56% |
35,827
-1,161
| -3% | -$58.5K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.54% |
31,603
+676
| +2% | +$37.4K |
|
44
Aflac
AFL
$57.2B
| $1.69M | 0.52% |
39,200
+600
| +2% | +$25.8K |
|
45
Public Storage
PSA
$52.2B
| $1.68M | 0.52% |
7,400
| – | – |
|
|
46
Amazon
AMZN
$2.48T
| $1.64M | 0.51% |
19,340
+6,300
| +48% | +$536K |
|
47
Global X SuperDividend ETF
SDIV
$953M
| $1.63M | 0.51% |
25,971
+948
| +4% | +$59.6K |
|
48
BCE
BCE
$23.1B
| $1.59M | 0.49% |
39,370
| – | – |
|
49
NVIDIA
NVDA
$4.07T
| $1.56M | 0.48% |
262,880
-6,600
| -2% | -$39.1K |
|
50
Bath & Body Works
BBWI
$6.06B
| $1.52M | 0.47% |
50,893
+4,158
| +9% | +$124K |
|