BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $7.36M | 0.88% | 350,927 +63,039 | +22% | +$1.32M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $7.28M | 0.87% | 83,289 +6,402 | +8% | +$560K |
|
|
28
Newell Brands
NWL
$2.48B
| $7.18M | 0.86% | +377,163 | New | +$7.18M |
|
|
29
Leggett & Platt
LEG
$1.3B
| $7.01M | 0.84% | +202,815 | New | +$7.01M |
|
30
Dow Inc
DOW
$17.5B
| $6.98M | 0.83% | 135,154 +14,155 | +12% | +$731K |
|
31
TC Energy
TRP
$54.1B
| $6.97M | 0.83% | 134,497 +8,350 | +7% | +$433K |
|
32
Prudential Financial
PRU
$38.6B
| $6.94M | 0.83% | 72,578 +8,918 | +14% | +$853K |
|
33
Verizon
VZ
$186B
| $6.71M | 0.8% | 132,254 +15,540 | +13% | +$789K |
|
34
3M
MMM
$82.8B
| $6.68M | 0.8% | 51,593 +6,828 | +15% | +$884K |
|
35
Microsoft
MSFT
$3.77T
| $6.67M | 0.8% | 25,977 +3,289 | +14% | +$845K |
|
36
International Paper
IP
$26.2B
| $6.64M | 0.8% | 158,800 +14,695 | +10% | +$615K |
|
37
Huntington Bancshares
HBAN
$26B
| $6.28M | 0.75% | 521,678 +70,793 | +16% | +$852K |
|
38
iShares International Select Dividend ETF
IDV
$5.77B
| $5.94M | 0.71% | +218,616 | New | +$5.94M |
|
39
Hanesbrands
HBI
$2.23B
| $5.3M | 0.63% | 514,572 +119,670 | +30% | +$1.23M |
|
40
Viatris
VTRS
$12.3B
| $5.25M | 0.63% | 500,989 +2,717 | +0.5% | +$28.4K |
|
41
Extra Space Storage
EXR
$30.5B
| $5.19M | 0.62% | 30,486 +104 | +0.3% | +$17.7K |
|
42
Rithm Capital
RITM
$6.57B
| $4.97M | 0.59% | 532,985 +55,459 | +12% | +$517K |
|
43
AGNC Investment
AGNC
$10.2B
| $4.68M | 0.56% | 422,474 +78,862 | +23% | +$873K |
|
44
NVIDIA
NVDA
$4.24T
| $4.26M | 0.51% | 28,125 +1,255 | +5% | +$190K |
|
45
Apple
AAPL
$3.45T
| $3.82M | 0.46% | 27,972 +89 | +0.3% | +$12.2K |
|
46
McDonald's
MCD
$224B
| $3.45M | 0.41% | 13,990 +251 | +2% | +$62K |
|
47
Starwood Property Trust
STWD
$7.44B
| $3.21M | 0.38% | 153,804 +19,525 | +15% | +$408K |
|
48
UnitedHealth
UNH
$281B
| $2.82M | 0.34% | 5,487 +878 | +19% | +$451K |
|
49
Amazon
AMZN
$2.44T
| $2.81M | 0.34% | 26,429 +25,362 | +2,377% | +$2.69M |
|
50
United Parcel Service
UPS
$74.1B
| $2.78M | 0.33% | 15,250 +719 | +5% | +$131K |
|