BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.12%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$861M
AUM Growth
+$78.8M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Seagate
STX
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 2 |
Hanesbrands
HBI
|
$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Marathon Petroleum
MPC
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$980K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4.33% |
| 4 | Real Estate | 3.45% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $8.37M | 0.97% |
84,161
+651
| +0.8% | +$64.7K |
|
27
Intel
INTC
$107B
| $8.24M | 0.96% |
311,838
-25,200
| -7% | -$666K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $7.51M | 0.87% |
90,424
-7,300
| -7% | -$606K |
|
29
Dow Inc
DOW
$16.9B
| $7.42M | 0.86% |
147,303
-10,725
| -7% | -$540K |
|
30
Leggett & Platt
LEG
$1.31B
| $7.15M | 0.83% |
221,765
-12,493
| -5% | -$403K |
|
31
AT&T
T
$211B
| $7.1M | 0.83% |
385,713
-36,722
| -9% | -$676K |
|
32
Microsoft
MSFT
$3.77T
| $6.21M | 0.72% |
25,914
-70
| -0.3% | -$16.8K |
|
33
Viatris
VTRS
$12.1B
| $6.16M | 0.72% |
553,725
-11,582
| -2% | -$129K |
|
34
International Paper
IP
$25.3B
| $6.03M | 0.7% |
174,254
-19,187
| -10% | -$664K |
|
35
TC Energy
TRP
$53.5B
| $5.89M | 0.68% |
147,852
-11,483
| -7% | -$458K |
|
36
GSK
GSK
$79.5B
| $5.65M | 0.66% |
160,704
-21,362
| -12% | -$751K |
|
37
Hewlett Packard
HPE
$30.7B
| $5.55M | 0.65% |
347,987
+39,142
| +13% | +$625K |
|
38
Newell Brands
NWL
$2.62B
| $5.5M | 0.64% |
420,657
-24,243
| -5% | -$317K |
|
39
Verizon
VZ
$186B
| $5.41M | 0.63% |
137,237
-24,409
| -15% | -$962K |
|
|
40
Seagate
STX
$38.7B
| $5.3M | 0.62% |
100,763
+60,387
| +150% | +$3.18M |
|
41
AGNC Investment
AGNC
$10.6B
| $4.8M | 0.56% |
463,666
-48,210
| -9% | -$499K |
|
42
Rithm Capital
RITM
$6.61B
| $4.64M | 0.54% |
567,428
-57,994
| -9% | -$474K |
|
43
Extra Space Storage
EXR
$30.3B
| $4.49M | 0.52% |
30,493
| – | – |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.26M | 0.5% |
+85,039
| New | +$4.26M |
|
45
NVIDIA
NVDA
$4.15T
| $3.99M | 0.46% |
272,710
-4,760
| -2% | -$69.6K |
|
46
McDonald's
MCD
$226B
| $3.69M | 0.43% |
13,993
+1
| +0% | +$264 |
|
47
Apple
AAPL
$3.53T
| $3.66M | 0.43% |
28,154
+2,273
| +9% | +$295K |
|
48
Starwood Property Trust
STWD
$7.49B
| $2.96M | 0.34% |
161,463
-10,883
| -6% | -$199K |
|
49
UnitedHealth
UNH
$281B
| $2.67M | 0.31% |
5,036
-90
| -2% | -$47.7K |
|
50
Waste Management
WM
$90.4B
| $2.51M | 0.29% |
16,010
-221
| -1% | -$34.7K |
|