BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.61%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$758M
AUM Growth
+$62.9M
(+9.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$4.69M |
| 2 |
Rio Tinto
RIO
|
$4.45M |
| 3 |
Huntington Bancshares
HBAN
|
$4.38M |
| 4 |
Intel
INTC
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Corning
GLW
|
$4.31M |
| 2 |
US Bancorp
USB
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$881K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.98% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Campbell Soup
CPB
$10.1B
| $4.69M | 0.62% |
+102,756
| New | +$4.69M |
|
27
Kraft Heinz
KHC
$32.3B
| $4.65M | 0.61% |
114,016
+5,233
| +5% | +$213K |
|
28
Duke Energy
DUK
$93.8B
| $4.65M | 0.61% |
47,082
+3,162
| +7% | +$312K |
|
29
IBM
IBM
$232B
| $4.64M | 0.61% |
33,115
+2,096
| +7% | +$294K |
|
30
Prudential Financial
PRU
$37.2B
| $4.61M | 0.61% |
45,001
+1,500
| +3% | +$154K |
|
31
AT&T
T
$212B
| $4.59M | 0.61% |
210,908
+19,659
| +10% | +$427K |
|
32
Southern Company
SO
$101B
| $4.46M | 0.59% |
73,648
+5,262
| +8% | +$318K |
|
|
33
Rio Tinto
RIO
$104B
| $4.45M | 0.59% |
+53,007
| New | +$4.45M |
|
|
34
Huntington Bancshares
HBAN
$25.7B
| $4.38M | 0.58% |
+306,757
| New | +$4.38M |
|
35
GSK
GSK
$81.6B
| $4.33M | 0.57% |
87,081
+9,006
| +12% | +$448K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | 0.55% |
107,703
+9,830
| +10% | +$382K |
|
37
Amgen
AMGN
$153B
| $3.94M | 0.52% |
16,145
+1,592
| +11% | +$388K |
|
38
Apple
AAPL
$3.56T
| $3.91M | 0.52% |
28,542
-23
| -0.1% | -$3.15K |
|
39
TC Energy
TRP
$53.9B
| $3.9M | 0.51% |
78,714
+6,626
| +9% | +$328K |
|
40
General Mills
GIS
$27B
| $3.88M | 0.51% |
63,747
+6,294
| +11% | +$383K |
|
41
Verizon
VZ
$187B
| $3.85M | 0.51% |
68,648
+6,895
| +11% | +$386K |
|
42
LyondellBasell Industries
LYB
$17.7B
| $3.65M | 0.48% |
35,469
+1,285
| +4% | +$132K |
|
43
Dow Inc
DOW
$17.4B
| $3.33M | 0.44% |
52,565
+2,263
| +4% | +$143K |
|
44
Amazon
AMZN
$2.48T
| $3.26M | 0.43% |
18,960
+120
| +0.6% | +$20.6K |
|
45
AGNC Investment
AGNC
$10.8B
| $3.23M | 0.43% |
191,449
+12,382
| +7% | +$209K |
|
46
McDonald's
MCD
$224B
| $3.18M | 0.42% |
13,769
-15
| -0.1% | -$3.47K |
|
47
Starwood Property Trust
STWD
$7.56B
| $2.32M | 0.31% |
88,565
+2,496
| +3% | +$65.3K |
|
48
Waste Management
WM
$88.6B
| $2.24M | 0.3% |
15,990
| – | – |
|
49
Public Storage
PSA
$52.2B
| $2.23M | 0.29% |
7,400
| – | – |
|
50
CoStar Group
CSGP
$37.9B
| $2.07M | 0.27% |
25,010
+190
| +0.8% | +$15.7K |
|