BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.02%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$877M
AUM Growth
+$75.5M
(+9.4%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Ares Capital
ARCC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.99M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
Conagra Brands
CAG
|
$4.71M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 3.16% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$15.8B
| $6.16M | 0.7% |
+290,591
| New | +$6.16M |
|
27
Rio Tinto
RIO
$104B
| $6.12M | 0.7% |
91,417
+16,866
| +23% | +$1.13M |
|
28
LyondellBasell Industries
LYB
$17.6B
| $6.04M | 0.69% |
65,456
+9,688
| +17% | +$894K |
|
29
Prudential Financial
PRU
$36.9B
| $6.01M | 0.68% |
55,497
+8,144
| +17% | +$882K |
|
30
Hewlett Packard
HPE
$30.8B
| $5.99M | 0.68% |
379,631
+46,964
| +14% | +$741K |
|
31
Huntington Bancshares
HBAN
$25.6B
| $5.85M | 0.67% |
379,188
+54,764
| +17% | +$844K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.84M | 0.67% |
134,607
+17,742
| +15% | +$769K |
|
33
Dow Inc
DOW
$17.2B
| $5.83M | 0.66% |
102,717
+17,432
| +20% | +$989K |
|
34
General Mills
GIS
$26.9B
| $5.71M | 0.65% |
84,806
+15,911
| +23% | +$1.07M |
|
35
Kraft Heinz
KHC
$32.2B
| $5.66M | 0.65% |
157,702
+32,361
| +26% | +$1.16M |
|
36
IBM
IBM
$230B
| $5.66M | 0.64% |
42,327
+6,668
| +19% | +$891K |
|
37
AT&T
T
$211B
| $5.6M | 0.64% |
301,127
+66,456
| +28% | +$1.23M |
|
38
International Paper
IP
$25.6B
| $5.43M | 0.62% |
115,470
+16,822
| +17% | +$790K |
|
39
Amgen
AMGN
$153B
| $5.15M | 0.59% |
22,893
+4,967
| +28% | +$1.12M |
|
|
40
Hanesbrands
HBI
$2.26B
| $5.01M | 0.57% |
+299,426
| New | +$5.01M |
|
41
TC Energy
TRP
$53.5B
| $5M | 0.57% |
107,456
+21,386
| +25% | +$995K |
|
42
Apple
AAPL
$3.55T
| $4.99M | 0.57% |
28,097
-380
| -1% | -$67.5K |
|
43
Verizon
VZ
$186B
| $4.76M | 0.54% |
91,519
+17,587
| +24% | +$914K |
|
44
Rithm Capital
RITM
$6.66B
| $4.24M | 0.48% |
395,457
+56,485
| +17% | +$605K |
|
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $3.99M | 0.46% |
+94,977
| New | +$3.99M |
|
46
AGNC Investment
AGNC
$10.7B
| $3.8M | 0.43% |
252,577
+42,100
| +20% | +$633K |
|
47
McDonald's
MCD
$224B
| $3.69M | 0.42% |
13,769
| – | – |
|
48
Amazon
AMZN
$2.48T
| $3.35M | 0.38% |
20,120
+800
| +4% | +$133K |
|
49
Globant
GLOB
$2.73B
| $3.12M | 0.36% |
9,932
+632
| +7% | +$199K |
|
50
United Parcel Service
UPS
$71.9B
| $3.11M | 0.35% |
14,524
| – | – |
|