BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+19.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$538M
AUM Growth
+$77.9M
(+17%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Amgen
AMGN
|
$2.92M |
| 4 |
NetApp
NTAP
|
$2.75M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 4 |
McDonald's
MCD
|
$2.52M |
| 5 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $2.81M | 0.52% |
30,382
| – | – |
|
|
27
NetApp
NTAP
$23.7B
| $2.75M | 0.51% |
+62,065
| New | +$2.75M |
|
28
General Mills
GIS
$27B
| $2.75M | 0.51% |
44,615
-31,636
| -41% | -$1.95M |
|
|
29
Texas Instruments
TXN
$171B
| $2.69M | 0.5% |
+21,182
| New | +$2.69M |
|
30
GSK
GSK
$81.5B
| $2.68M | 0.5% |
52,593
-18,085
| -26% | -$922K |
|
31
Southern Company
SO
$101B
| $2.68M | 0.5% |
51,597
-7,477
| -13% | -$388K |
|
32
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.49% |
+66,317
| New | +$2.65M |
|
33
Dominion Energy
D
$49.7B
| $2.64M | 0.49% |
32,575
-7,602
| -19% | -$617K |
|
34
TC Energy
TRP
$53.9B
| $2.62M | 0.49% |
+61,145
| New | +$2.62M |
|
35
Kraft Heinz
KHC
$32.3B
| $2.62M | 0.49% |
82,141
+12,268
| +18% | +$391K |
|
36
MetLife
MET
$52.9B
| $2.62M | 0.49% |
+71,624
| New | +$2.62M |
|
37
Seagate
STX
$40B
| $2.61M | 0.49% |
53,992
-1,363
| -2% | -$66K |
|
38
Prudential Financial
PRU
$37.2B
| $2.57M | 0.48% |
42,153
+6,980
| +20% | +$425K |
|
39
Corning
GLW
$61B
| $2.56M | 0.48% |
+98,928
| New | +$2.56M |
|
40
Duke Energy
DUK
$93.8B
| $2.55M | 0.47% |
31,949
-3,088
| -9% | -$247K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.47% |
83,468
+13,117
| +19% | +$399K |
|
|
42
McDonald's
MCD
$224B
| $2.54M | 0.47% |
13,765
-13,663
| -50% | -$2.52M |
|
43
Amazon
AMZN
$2.48T
| $2.42M | 0.45% |
17,540
+1,780
| +11% | +$245K |
|
44
LyondellBasell Industries
LYB
$17.7B
| $2.27M | 0.42% |
34,521
-17,711
| -34% | -$1.16M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.23M | 0.41% |
23,430
| – | – |
|
46
AGNC Investment
AGNC
$10.8B
| $2.15M | 0.4% |
166,921
+27,339
| +20% | +$353K |
|
47
Dow Inc
DOW
$17.4B
| $2.03M | 0.38% |
+49,674
| New | +$2.03M |
|
48
Apple
AAPL
$3.56T
| $1.91M | 0.35% |
20,896
-600
| -3% | -$54.7K |
|
49
Waste Management
WM
$88.6B
| $1.69M | 0.31% |
15,990
| – | – |
|
50
CoStar Group
CSGP
$37.9B
| $1.67M | 0.31% |
23,430
| – | – |
|