BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+8.54%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$569M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Jack Henry & Associates
JKHY
|
$708K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 5 |
Fiserv
FI
|
$930K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.69% |
| 3 | Industrials | 3.31% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14.2B
| $2.95M | 0.52% |
103,549
-5,009
| -5% | -$143K |
|
27
Verizon
VZ
$187B
| $2.95M | 0.52% |
49,517
-2,001
| -4% | -$119K |
|
28
Archer Daniels Midland
ADM
$30.2B
| $2.93M | 0.51% |
62,937
-3,380
| -5% | -$157K |
|
29
Texas Instruments
TXN
$171B
| $2.87M | 0.5% |
20,121
-1,061
| -5% | -$151K |
|
30
Amazon
AMZN
$2.48T
| $2.81M | 0.49% |
17,820
+280
| +2% | +$44.1K |
|
31
Duke Energy
DUK
$93.8B
| $2.74M | 0.48% |
30,905
-1,044
| -3% | -$92.5K |
|
32
Southern Company
SO
$101B
| $2.72M | 0.48% |
50,142
-1,455
| -3% | -$78.9K |
|
33
US Bancorp
USB
$75.9B
| $2.66M | 0.47% |
74,269
-2,824
| -4% | -$101K |
|
34
General Mills
GIS
$27B
| $2.63M | 0.46% |
42,681
-1,934
| -4% | -$119K |
|
35
NetApp
NTAP
$23.7B
| $2.6M | 0.46% |
59,320
-2,745
| -4% | -$120K |
|
36
Seagate
STX
$40B
| $2.57M | 0.45% |
52,237
-1,755
| -3% | -$86.5K |
|
37
MetLife
MET
$52.9B
| $2.56M | 0.45% |
68,921
-2,703
| -4% | -$100K |
|
38
Prudential Financial
PRU
$37.2B
| $2.56M | 0.45% |
40,268
-1,885
| -4% | -$120K |
|
39
Dominion Energy
D
$49.7B
| $2.51M | 0.44% |
31,752
-823
| -3% | -$65K |
|
40
Exxon Mobil
XOM
$466B
| $2.49M | 0.44% |
72,433
-577
| -0.8% | -$19.8K |
|
41
Apple
AAPL
$3.56T
| $2.48M | 0.44% |
21,396
+500
| +2% | +$57.9K |
|
42
TC Energy
TRP
$53.9B
| $2.46M | 0.43% |
58,454
-2,691
| -4% | -$113K |
|
43
GSK
GSK
$81.5B
| $2.38M | 0.42% |
50,634
-1,959
| -4% | -$92.2K |
|
44
Kraft Heinz
KHC
$32.3B
| $2.36M | 0.42% |
78,901
-3,240
| -4% | -$97K |
|
45
LyondellBasell Industries
LYB
$17.7B
| $2.33M | 0.41% |
33,007
-1,514
| -4% | -$107K |
|
46
Dow Inc
DOW
$17.4B
| $2.23M | 0.39% |
47,442
-2,232
| -4% | -$105K |
|
47
AGNC Investment
AGNC
$10.8B
| $2.21M | 0.39% |
158,852
-8,069
| -5% | -$112K |
|
48
CoStar Group
CSGP
$37.9B
| $2.05M | 0.36% |
24,150
+720
| +3% | +$61.1K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | 0.35% |
82,352
-1,116
| -1% | -$27K |
|
50
Salesforce
CRM
$239B
| $1.85M | 0.32% |
7,355
+236
| +3% | +$59.3K |
|