BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-18.76%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
Conagra Brands
CAG
|
$2.26M |
| 5 |
Emerson Electric
EMR
|
$2.2M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$40B
| $2.7M | 0.59% |
55,355
+223
| +0.4% | +$10.9K |
|
27
Verizon
VZ
$187B
| $2.7M | 0.59% |
50,269
+443
| +0.9% | +$23.8K |
|
28
LyondellBasell Industries
LYB
$17.7B
| $2.59M | 0.56% |
52,232
+10,181
| +24% | +$505K |
|
29
Exxon Mobil
XOM
$466B
| $2.51M | 0.55% |
66,199
+61,443
| +1,292% | +$2.33M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.5% |
70,351
-39,901
| -36% | -$1.3M |
|
31
Qualcomm
QCOM
$172B
| $2.19M | 0.48% |
32,405
-754
| -2% | -$51K |
|
32
NVIDIA
NVDA
$4.07T
| $2.08M | 0.45% |
315,000
+80
| +0% | +$527 |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.04M | 0.44% |
23,430
-34,870
| -60% | -$3.04M |
|
34
International Paper
IP
$25.7B
| $1.92M | 0.42% |
+65,215
| New | +$1.92M |
|
35
Williams Companies
WMB
$69.9B
| $1.9M | 0.41% |
134,429
+17,242
| +15% | +$244K |
|
36
Prudential Financial
PRU
$37.2B
| $1.83M | 0.4% |
35,173
+3,036
| +9% | +$158K |
|
37
Kraft Heinz
KHC
$32.3B
| $1.73M | 0.38% |
+69,873
| New | +$1.73M |
|
38
Ford
F
$46.7B
| $1.64M | 0.36% |
340,356
+34,349
| +11% | +$166K |
|
39
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.34% |
77,069
+5,817
| +8% | +$118K |
|
40
Amazon
AMZN
$2.48T
| $1.54M | 0.33% |
15,760
| – | – |
|
41
Molson Coors Class B
TAP
$9.96B
| $1.52M | 0.33% |
38,957
+363
| +0.9% | +$14.2K |
|
42
Gilead Sciences
GILD
$143B
| $1.5M | 0.33% |
+20,040
| New | +$1.5M |
|
43
Waste Management
WM
$88.6B
| $1.48M | 0.32% |
15,990
| – | – |
|
44
AGNC Investment
AGNC
$10.8B
| $1.48M | 0.32% |
139,582
+8,061
| +6% | +$85.3K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.31% |
10,809
-5,491
| -34% | -$732K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.39M | 0.3% |
46,153
+2,180
| +5% | +$65.4K |
|
47
CoStar Group
CSGP
$37.9B
| $1.38M | 0.3% |
23,430
+140
| +0.6% | +$8.22K |
|
48
Apple
AAPL
$3.56T
| $1.37M | 0.3% |
21,496
-724
| -3% | -$46K |
|
49
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.27% |
4,141
+28
| +0.7% | +$8.3K |
|
50
Welltower
WELL
$112B
| $1.15M | 0.25% |
25,066
-12,947
| -34% | -$593K |
|