BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.32%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$325M
AUM Growth
+$1.89M
(+0.59%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$2.32M |
| 3 |
General Mills
GIS
|
$1.38M |
| 4 |
Paycom
PAYC
|
$267K |
| 5 |
BLUE
bluebird bio
BLUE
|
$263K |
Top Sells
| 1 |
Target
TGT
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
BCE
BCE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.37M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.7B
| $2.22M | 0.68% |
240,099
-2,506
| -1% | -$23.2K |
|
27
Emerson Electric
EMR
$74.6B
| $2.22M | 0.68% |
28,932
-1,361
| -4% | -$104K |
|
28
Starwood Property Trust
STWD
$7.56B
| $2.13M | 0.65% |
98,797
-4,600
| -4% | -$99K |
|
29
Verizon
VZ
$187B
| $2.1M | 0.65% |
39,335
-2,188
| -5% | -$117K |
|
30
Amazon
AMZN
$2.48T
| $2.09M | 0.64% |
20,820
+1,480
| +8% | +$148K |
|
|
TWO
31
Two Harbors Investment
TWO
$1.08B
| $2.01M | 0.62% |
33,707
-1,357
| -4% | -$81K |
|
32
AGNC Investment
AGNC
$10.8B
| $2.01M | 0.62% |
107,699
-4,106
| -4% | -$76.5K |
|
33
Annaly Capital Management
NLY
$14.2B
| $1.96M | 0.6% |
47,865
-1,793
| -4% | -$73.4K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94M | 0.6% |
16,322
+22
| +0.1% | +$2.62K |
|
35
LyondellBasell Industries
LYB
$17.7B
| $1.92M | 0.59% |
18,712
-698
| -4% | -$71.5K |
|
36
Manulife Financial
MFC
$52.1B
| $1.91M | 0.59% |
106,672
+4,738
| +5% | +$84.7K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.89M | 0.58% |
30,400
| – | – |
|
38
HSBC
HSBC
$227B
| $1.88M | 0.58% |
44,796
+2,016
| +5% | +$84.5K |
|
39
NVIDIA
NVDA
$4.07T
| $1.85M | 0.57% |
262,880
| – | – |
|
40
Valero Energy
VLO
$48.7B
| $1.84M | 0.56% |
16,157
-695
| -4% | -$79.1K |
|
41
3M
MMM
$82.7B
| $1.83M | 0.56% |
10,392
-6,051
| -37% | -$1.07M |
|
42
GSK
GSK
$81.5B
| $1.73M | 0.53% |
34,382
-1,445
| -4% | -$72.5K |
|
43
Global X SuperDividend ETF
SDIV
$953M
| $1.54M | 0.47% |
25,220
-751
| -3% | -$46K |
|
44
Public Storage
PSA
$52.2B
| $1.49M | 0.46% |
7,400
| – | – |
|
|
45
Waste Management
WM
$88.6B
| $1.45M | 0.44% |
15,990
-15,200
| -49% | -$1.37M |
|
46
Protolabs
PRLB
$1.19B
| $1.41M | 0.43% |
8,734
+750
| +9% | +$121K |
|
47
Apple
AAPL
$3.56T
| $1.34M | 0.41% |
23,752
-40
| -0.2% | -$2.26K |
|
48
Bath & Body Works
BBWI
$6.06B
| $1.25M | 0.38% |
51,039
+146
| +0.3% | +$3.58K |
|
49
Salesforce
CRM
$239B
| $1.2M | 0.37% |
7,522
+577
| +8% | +$91.7K |
|
50
Lumen
LUMN
$4.87B
| $1.13M | 0.35% |
53,373
-3,058
| -5% | -$64.9K |
|