BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.49%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$896M
AUM Growth
+$896M
(+2.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.7M |
| 2 |
Valero Energy
VLO
|
$9.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 4 |
Gilead Sciences
GILD
|
$6.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 3 |
Pfizer
PFE
|
$6.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.84M |
| 5 |
Seagate
STX
|
$2.31M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.55% |
| 3 | Real Estate | 3.84% |
| 4 | Financials | 3.7% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $7.33M | 0.82% | 26,870 +225 | +0.8% | +$61.4K |
|
27
TC Energy
TRP
$54.1B
| $7.12M | 0.79% | 126,147 +18,691 | +17% | +$1.05M |
|
28
Hewlett Packard
HPE
$29.6B
| $7.01M | 0.78% | 419,763 +40,132 | +11% | +$671K |
|
29
Microsoft
MSFT
$3.77T
| $7M | 0.78% | 22,688 +952 | +4% | +$294K |
|
|
30
Gilead Sciences
GILD
$140B
| $6.95M | 0.78% | +116,956 | New | +$6.95M |
|
31
Amgen
AMGN
$155B
| $6.89M | 0.77% | 28,506 +5,613 | +25% | +$1.36M |
|
32
General Mills
GIS
$26.4B
| $6.87M | 0.77% | 101,434 +16,628 | +20% | +$1.13M |
|
33
AT&T
T
$209B
| $6.8M | 0.76% | 287,888 +60,451 | +27% | +$1.43M |
|
34
IBM
IBM
$227B
| $6.75M | 0.75% | 51,923 +9,596 | +23% | +$1.25M |
|
35
3M
MMM
$82.8B
| $6.67M | 0.74% | 44,765 +9,069 | +25% | +$1.35M |
|
36
International Paper
IP
$26.2B
| $6.65M | 0.74% | 144,105 +28,635 | +25% | +$1.32M |
|
37
Huntington Bancshares
HBAN
$26B
| $6.59M | 0.74% | 450,885 +71,697 | +19% | +$1.05M |
|
38
Extra Space Storage
EXR
$30.5B
| $6.25M | 0.7% | 30,382 | – | – |
|
39
Verizon
VZ
$186B
| $5.95M | 0.66% | 116,714 +25,195 | +28% | +$1.28M |
|
40
Hanesbrands
HBI
$2.23B
| $5.88M | 0.66% | 394,902 +95,476 | +32% | +$1.42M |
|
41
Viatris
VTRS
$12.3B
| $5.42M | 0.6% | 498,272 +375,318 | +305% | +$4.08M |
|
42
Rithm Capital
RITM
$6.57B
| $5.24M | 0.59% | 477,526 +82,069 | +21% | +$901K |
|
43
Apple
AAPL
$3.45T
| $4.87M | 0.54% | 27,883 -214 | -0.8% | -$37.4K |
|
44
AGNC Investment
AGNC
$10.2B
| $4.5M | 0.5% | 343,612 +91,035 | +36% | +$1.19M |
|
45
Amazon
AMZN
$2.44T
| $3.48M | 0.39% | 1,067 +61 | +6% | +$199K |
|
|
46
Seagate
STX
$35.6B
| $3.44M | 0.38% | 38,283 -25,691 | -40% | -$2.31M |
|
47
McDonald's
MCD
$224B
| $3.4M | 0.38% | 13,739 -30 | -0.2% | -$7.42K |
|
48
Starwood Property Trust
STWD
$7.44B
| $3.25M | 0.36% | 134,279 +24,050 | +22% | +$581K |
|
49
United Parcel Service
UPS
$74.1B
| $3.12M | 0.35% | 14,531 +7 | +0% | +$1.5K |
|
50
Public Storage
PSA
$51.7B
| $2.89M | 0.32% | 7,400 | – | – |
|