BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.66%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$802M
AUM Growth
+$44M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 5 |
Hewlett Packard
HPE
|
$4.74M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.45M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
United Parcel Service
UPS
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 2.87% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26.1B
| $5.02M | 0.63% |
324,424
+17,667
| +6% | +$273K |
|
27
Prudential Financial
PRU
$38.3B
| $4.98M | 0.62% |
47,353
+2,352
| +5% | +$247K |
|
28
Rio Tinto
RIO
$101B
| $4.98M | 0.62% |
74,551
+21,544
| +41% | +$1.44M |
|
29
Southern Company
SO
$101B
| $4.91M | 0.61% |
79,275
+5,627
| +8% | +$349K |
|
30
Dow Inc
DOW
$16.9B
| $4.91M | 0.61% |
85,285
+32,720
| +62% | +$1.88M |
|
31
Duke Energy
DUK
$94B
| $4.82M | 0.6% |
49,419
+2,337
| +5% | +$228K |
|
32
AT&T
T
$212B
| $4.79M | 0.6% |
234,671
+23,763
| +11% | +$485K |
|
33
Seagate
STX
$39.1B
| $4.75M | 0.59% |
57,568
+2,321
| +4% | +$192K |
|
|
34
Hewlett Packard
HPE
$30.5B
| $4.74M | 0.59% |
+332,667
| New | +$4.74M |
|
35
IBM
IBM
$230B
| $4.74M | 0.59% |
35,659
+2,544
| +8% | +$338K |
|
36
Conagra Brands
CAG
$9.07B
| $4.71M | 0.59% |
+138,921
| New | +$4.71M |
|
37
Kraft Heinz
KHC
$31.9B
| $4.62M | 0.58% |
125,341
+11,325
| +10% | +$417K |
|
38
GSK
GSK
$79.8B
| $4.49M | 0.56% |
93,982
+6,901
| +8% | +$330K |
|
39
TC Energy
TRP
$53.4B
| $4.14M | 0.52% |
86,070
+7,356
| +9% | +$354K |
|
40
General Mills
GIS
$26.5B
| $4.12M | 0.51% |
68,895
+5,148
| +8% | +$308K |
|
41
Apple
AAPL
$3.56T
| $4.03M | 0.5% |
28,477
-65
| -0.2% | -$9.2K |
|
42
Verizon
VZ
$186B
| $3.99M | 0.5% |
73,932
+5,284
| +8% | +$285K |
|
43
Amgen
AMGN
$151B
| $3.81M | 0.48% |
17,926
+1,781
| +11% | +$379K |
|
44
Rithm Capital
RITM
$6.66B
| $3.73M | 0.47% |
338,972
+188,091
| +125% | +$2.07M |
|
45
McDonald's
MCD
$226B
| $3.32M | 0.41% |
13,769
| – | – |
|
46
AGNC Investment
AGNC
$10.6B
| $3.32M | 0.41% |
210,477
+19,028
| +10% | +$300K |
|
47
Amazon
AMZN
$2.51T
| $3.17M | 0.4% |
19,320
+360
| +2% | +$59.1K |
|
|
48
United Parcel Service
UPS
$71.6B
| $2.65M | 0.33% |
14,524
-25,491
| -64% | -$4.64M |
|
49
Globant
GLOB
$2.75B
| $2.61M | 0.33% |
9,300
+484
| +5% | +$136K |
|
50
Waste Management
WM
$90.6B
| $2.39M | 0.3% |
15,990
| – | – |
|