BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.88%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$445M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 5 |
Harley-Davidson
HOG
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$931K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$482K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$331K |
| 5 |
Otter Tail
OTTR
|
$258K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 4.24% |
| 3 | Real Estate | 4.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.1B
| $2.87M | 0.65% |
157,989
-1,522
| -1% | -$27.7K |
|
27
Intel
INTC
$107B
| $2.81M | 0.63% |
58,771
+350
| +0.6% | +$16.8K |
|
28
Qualcomm
QCOM
$172B
| $2.78M | 0.62% |
36,477
-1,364
| -4% | -$104K |
|
29
HSBC
HSBC
$227B
| $2.76M | 0.62% |
66,180
-901
| -1% | -$37.6K |
|
30
Seagate
STX
$40B
| $2.72M | 0.61% |
57,691
+6
| +0% | +$283 |
|
31
Microsoft
MSFT
$3.68T
| $2.58M | 0.58% |
19,247
+3
| +0% | +$402 |
|
32
Annaly Capital Management
NLY
$14.2B
| $2.42M | 0.54% |
66,138
+1,064
| +2% | +$38.9K |
|
33
Hanesbrands
HBI
$2.27B
| $2.26M | 0.51% |
131,175
-192
| -0.1% | -$3.31K |
|
34
Starwood Property Trust
STWD
$7.56B
| $2.24M | 0.5% |
98,445
-37
| -0% | -$841 |
|
35
Coca-Cola
KO
$292B
| $2.17M | 0.49% |
42,699
-436
| -1% | -$22.2K |
|
36
AGNC Investment
AGNC
$10.8B
| $2.09M | 0.47% |
124,506
+1,050
| +0.9% | +$17.7K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.08B
| $2.06M | 0.46% |
40,659
+478
| +1% | +$24.2K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.05M | 0.46% |
16,300
| – | – |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.01M | 0.45% |
30,400
| – | – |
|
40
Verizon
VZ
$187B
| $1.92M | 0.43% |
33,621
+276
| +0.8% | +$15.8K |
|
41
Emerson Electric
EMR
$74.6B
| $1.91M | 0.43% |
28,684
-81
| -0.3% | -$5.41K |
|
42
Waste Management
WM
$88.6B
| $1.85M | 0.41% |
15,990
| – | – |
|
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.78M | 0.4% |
42,290
-27,456
| -39% | -$1.16M |
|
44
Public Storage
PSA
$52.2B
| $1.76M | 0.4% |
7,400
| – | – |
|
45
Conagra Brands
CAG
$9.23B
| $1.75M | 0.39% |
66,149
-947
| -1% | -$25.1K |
|
46
Aflac
AFL
$57.2B
| $1.73M | 0.39% |
31,480
| – | – |
|
47
3M
MMM
$82.7B
| $1.5M | 0.34% |
10,374
+35
| +0.3% | +$5.07K |
|
48
Amazon
AMZN
$2.48T
| $1.49M | 0.33% |
15,720
+40
| +0.3% | +$3.79K |
|
49
NVIDIA
NVDA
$4.07T
| $1.31M | 0.29% |
319,000
-1,400
| -0.4% | -$5.75K |
|
50
CoStar Group
CSGP
$37.9B
| $1.3M | 0.29% |
23,440
-680
| -3% | -$37.7K |
|