BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$695M
AUM Growth
+$46.7M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$61B
| $4.31M | 0.62% |
99,143
+3,460
| +4% | +$151K |
|
27
Southern Company
SO
$101B
| $4.25M | 0.61% |
68,386
+5,310
| +8% | +$330K |
|
28
Duke Energy
DUK
$93.8B
| $4.24M | 0.61% |
43,920
+3,869
| +10% | +$374K |
|
29
Texas Instruments
TXN
$171B
| $4.2M | 0.6% |
22,211
+962
| +5% | +$182K |
|
30
Seagate
STX
$40B
| $4.19M | 0.6% |
54,611
+1,210
| +2% | +$92.9K |
|
31
Extra Space Storage
EXR
$31.3B
| $4.03M | 0.58% |
30,382
| – | – |
|
32
Prudential Financial
PRU
$37.2B
| $3.96M | 0.57% |
43,501
+1,503
| +4% | +$137K |
|
33
IBM
IBM
$232B
| $3.95M | 0.57% |
31,019
+1,668
| +6% | +$213K |
|
34
Archer Daniels Midland
ADM
$30.2B
| $3.92M | 0.56% |
68,838
+2,536
| +4% | +$145K |
|
35
NVIDIA
NVDA
$4.07T
| $3.77M | 0.54% |
282,680
-1,120
| -0.4% | -$14.9K |
|
36
Amgen
AMGN
$153B
| $3.62M | 0.52% |
14,553
+1,470
| +11% | +$366K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.61M | 0.52% |
97,873
+9,232
| +10% | +$340K |
|
38
Verizon
VZ
$187B
| $3.59M | 0.52% |
61,753
+7,334
| +13% | +$426K |
|
39
LyondellBasell Industries
LYB
$17.7B
| $3.56M | 0.51% |
34,184
+550
| +2% | +$57.2K |
|
40
General Mills
GIS
$27B
| $3.52M | 0.51% |
57,453
+6,285
| +12% | +$385K |
|
41
Apple
AAPL
$3.56T
| $3.49M | 0.5% |
28,565
-206
| -0.7% | -$25.2K |
|
42
GSK
GSK
$81.5B
| $3.48M | 0.5% |
78,075
+8,728
| +13% | +$389K |
|
43
TC Energy
TRP
$53.9B
| $3.3M | 0.47% |
72,088
+7,572
| +12% | +$346K |
|
44
Dow Inc
DOW
$17.4B
| $3.22M | 0.46% |
50,302
+1,737
| +4% | +$111K |
|
45
McDonald's
MCD
$224B
| $3.09M | 0.44% |
13,784
-8
| -0.1% | -$1.79K |
|
46
AGNC Investment
AGNC
$10.8B
| $3M | 0.43% |
179,067
+11,849
| +7% | +$199K |
|
47
Amazon
AMZN
$2.48T
| $2.92M | 0.42% |
18,840
-1,000
| -5% | -$155K |
|
48
Starwood Property Trust
STWD
$7.56B
| $2.13M | 0.31% |
86,069
+2,608
| +3% | +$64.5K |
|
49
Waste Management
WM
$88.6B
| $2.06M | 0.3% |
15,990
| – | – |
|
50
CoStar Group
CSGP
$37.9B
| $2.04M | 0.29% |
24,820
+520
| +2% | +$42.7K |
|