BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+13.18%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$648M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.02M |
| 3 |
Intel
INTC
|
+$2.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.44M |
| 5 |
Tesla
TSLA
|
+$1.26M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.37M |
| 4 |
Dominion Energy
D
|
+$2.51M |
| 5 |
Annaly Capital Management
NLY
|
+$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $3.53M | 0.55% |
29,351
+3,733
| +15% | +$449K |
|
27
Extra Space Storage
EXR
$31.2B
| $3.52M | 0.54% |
30,382
| – | – |
|
28
Texas Instruments
TXN
$169B
| $3.49M | 0.54% |
21,249
+1,128
| +6% | +$185K |
|
29
Corning
GLW
$61.8B
| $3.45M | 0.53% |
95,683
+2,553
| +3% | +$91.9K |
|
30
MetLife
MET
$52.9B
| $3.43M | 0.53% |
73,045
+4,124
| +6% | +$194K |
|
31
Archer Daniels Midland
ADM
$29.9B
| $3.34M | 0.52% |
66,302
+3,365
| +5% | +$170K |
|
32
Seagate
STX
$40.2B
| $3.32M | 0.51% |
53,401
+1,164
| +2% | +$72.3K |
|
33
Prudential Financial
PRU
$37.2B
| $3.28M | 0.51% |
41,998
+1,730
| +4% | +$135K |
|
34
Amazon
AMZN
$2.52T
| $3.23M | 0.5% |
19,840
+2,020
| +11% | +$329K |
|
35
Verizon
VZ
$183B
| $3.2M | 0.49% |
54,419
+4,902
| +10% | +$288K |
|
36
GSK
GSK
$80.6B
| $3.19M | 0.49% |
69,347
+18,713
| +37% | +$861K |
|
37
Exxon Mobil
XOM
$468B
| $3.18M | 0.49% |
77,246
+4,813
| +7% | +$198K |
|
38
LyondellBasell Industries
LYB
$17.6B
| $3.08M | 0.48% |
33,634
+627
| +2% | +$57.5K |
|
39
General Mills
GIS
$26.8B
| $3.01M | 0.46% |
51,168
+8,487
| +20% | +$499K |
|
40
Amgen
AMGN
$151B
| $3.01M | 0.46% |
13,083
+1,225
| +10% | +$282K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.98M | 0.46% |
88,641
+6,289
| +8% | +$211K |
|
42
McDonald's
MCD
$223B
| $2.96M | 0.46% |
13,792
+101
| +0.7% | +$21.7K |
|
43
Dow Inc
DOW
$17B
| $2.7M | 0.42% |
48,565
+1,123
| +2% | +$62.3K |
|
44
TC Energy
TRP
$53.9B
| $2.63M | 0.41% |
64,516
+6,062
| +10% | +$247K |
|
45
AGNC Investment
AGNC
$10.8B
| $2.61M | 0.4% |
167,218
+8,366
| +5% | +$131K |
|
46
CoStar Group
CSGP
$37.3B
| $2.25M | 0.35% |
24,300
+150
| +0.6% | +$13.9K |
|
47
Paycom
PAYC
$12.6B
| $1.9M | 0.29% |
4,206
+30
| +0.7% | +$13.6K |
|
48
Waste Management
WM
$88.2B
| $1.89M | 0.29% |
15,990
| – | – |
|
49
Tyler Technologies
TYL
$24.5B
| $1.87M | 0.29% |
4,292
+24
| +0.6% | +$10.5K |
|
50
Globant
GLOB
$2.71B
| $1.87M | 0.29% |
8,571
+46
| +0.5% | +$10K |
|