BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
-$53.6M
(-6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.94M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $7.64M | 0.98% |
71,498
-17,016
| -19% | -$1.82M |
|
27
LyondellBasell Industries
LYB
$17.5B
| $7.36M | 0.94% |
97,724
+14,435
| +17% | +$1.09M |
|
28
Prudential Financial
PRU
$38.3B
| $7.16M | 0.92% |
83,510
+10,932
| +15% | +$938K |
|
29
Dow Inc
DOW
$16.9B
| $6.94M | 0.89% |
158,028
+22,874
| +17% | +$1M |
|
30
AT&T
T
$212B
| $6.48M | 0.83% |
422,435
+71,508
| +20% | +$1.1M |
|
31
TC Energy
TRP
$53.4B
| $6.42M | 0.82% |
159,335
+24,838
| +18% | +$1M |
|
32
Newell Brands
NWL
$2.64B
| $6.18M | 0.79% |
444,900
+67,737
| +18% | +$941K |
|
33
Verizon
VZ
$186B
| $6.14M | 0.79% |
161,646
+29,392
| +22% | +$1.12M |
|
34
International Paper
IP
$25.5B
| $6.13M | 0.78% |
193,441
+34,641
| +22% | +$1.1M |
|
35
Microsoft
MSFT
$3.78T
| $6.05M | 0.77% |
25,984
+7
| +0% | +$1.63K |
|
36
GSK
GSK
$79.8B
| $5.36M | 0.69% |
182,066
+36,959
| +25% | +$1.09M |
|
37
Extra Space Storage
EXR
$30.5B
| $5.27M | 0.67% |
30,493
+7
| +0% | +$1.21K |
|
38
Viatris
VTRS
$12B
| $4.82M | 0.62% |
565,307
+64,318
| +13% | +$548K |
|
39
Hanesbrands
HBI
$2.25B
| $4.69M | 0.6% |
673,669
+159,097
| +31% | +$1.11M |
|
40
Rithm Capital
RITM
$6.66B
| $4.58M | 0.59% |
625,422
+92,437
| +17% | +$677K |
|
41
AGNC Investment
AGNC
$10.6B
| $4.31M | 0.55% |
511,876
+89,402
| +21% | +$753K |
|
|
42
Hewlett Packard
HPE
$30.4B
| $3.7M | 0.47% |
+308,845
| New | +$3.7M |
|
43
Apple
AAPL
$3.56T
| $3.58M | 0.46% |
25,881
-2,091
| -7% | -$289K |
|
44
NVIDIA
NVDA
$4.18T
| $3.37M | 0.43% |
277,470
-3,780
| -1% | -$45.9K |
|
45
Amazon
AMZN
$2.51T
| $3.32M | 0.43% |
29,399
+2,970
| +11% | +$336K |
|
46
McDonald's
MCD
$226B
| $3.23M | 0.41% |
13,992
+2
| +0% | +$461 |
|
47
Starwood Property Trust
STWD
$7.52B
| $3.14M | 0.4% |
172,346
+18,542
| +12% | +$338K |
|
48
Waste Management
WM
$90.6B
| $2.6M | 0.33% |
16,231
-90
| -0.6% | -$14.4K |
|
49
UnitedHealth
UNH
$281B
| $2.59M | 0.33% |
5,126
-361
| -7% | -$182K |
|
50
Danaher
DHR
$143B
| $2.24M | 0.29% |
9,767
-203
| -2% | -$46.5K |
|