BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $8.21M | 0.87% |
426,371
+40,658
| +11% | +$783K |
|
|
27
iShares US Regional Banks ETF
IAT
$648M
| $7.98M | 0.84% |
+222,881
| New | +$7.98M |
|
28
Seagate
STX
$40B
| $7.91M | 0.84% |
119,683
+18,920
| +19% | +$1.25M |
|
29
Leggett & Platt
LEG
$1.35B
| $7.87M | 0.83% |
246,870
+25,105
| +11% | +$800K |
|
30
NVIDIA
NVDA
$4.07T
| $7.57M | 0.8% |
272,530
-180
| -0.1% | -$5K |
|
31
International Paper
IP
$25.7B
| $7.36M | 0.78% |
204,149
+29,895
| +17% | +$1.08M |
|
32
Microsoft
MSFT
$3.68T
| $7.13M | 0.75% |
24,725
-1,189
| -5% | -$343K |
|
33
Prudential Financial
PRU
$37.2B
| $7.1M | 0.75% |
85,838
+1,677
| +2% | +$139K |
|
34
TC Energy
TRP
$53.9B
| $6.83M | 0.72% |
175,411
+27,559
| +19% | +$1.07M |
|
35
Huntington Bancshares
HBAN
$25.7B
| $6.81M | 0.72% |
608,323
+8,342
| +1% | +$93.4K |
|
36
Verizon
VZ
$187B
| $6.76M | 0.71% |
173,697
+36,460
| +27% | +$1.42M |
|
37
GSK
GSK
$81.5B
| $6.66M | 0.7% |
187,060
+26,356
| +16% | +$938K |
|
38
Newell Brands
NWL
$2.68B
| $6.3M | 0.67% |
506,723
+86,066
| +20% | +$1.07M |
|
39
Hewlett Packard
HPE
$31B
| $5.46M | 0.58% |
343,063
-4,924
| -1% | -$78.4K |
|
40
AGNC Investment
AGNC
$10.8B
| $5.45M | 0.58% |
540,944
+77,278
| +17% | +$779K |
|
41
Rithm Capital
RITM
$6.69B
| $5.19M | 0.55% |
648,200
+80,772
| +14% | +$646K |
|
42
Viatris
VTRS
$12.2B
| $5.17M | 0.55% |
537,673
-16,052
| -3% | -$154K |
|
43
Extra Space Storage
EXR
$31.3B
| $4.95M | 0.52% |
30,389
-104
| -0.3% | -$16.9K |
|
44
Apple
AAPL
$3.56T
| $4.54M | 0.48% |
27,562
-592
| -2% | -$97.6K |
|
45
Pfizer
PFE
$141B
| $4.04M | 0.43% |
99,113
+70,163
| +242% | +$2.86M |
|
46
McDonald's
MCD
$224B
| $3.93M | 0.42% |
14,060
+67
| +0.5% | +$18.7K |
|
47
Amazon
AMZN
$2.48T
| $3.53M | 0.37% |
34,140
+6,221
| +22% | +$643K |
|
48
Starwood Property Trust
STWD
$7.56B
| $3.28M | 0.35% |
185,180
+23,717
| +15% | +$420K |
|
49
Waste Management
WM
$88.6B
| $2.61M | 0.28% |
16,010
| – | – |
|
50
UnitedHealth
UNH
$286B
| $2.32M | 0.25% |
4,909
-127
| -3% | -$60K |
|