BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-2.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$914M
AUM Growth
-$29.9M
(-3.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 3 |
Pfizer
PFE
|
$3.52M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$979K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.62M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.32M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $7.5M | 0.82% |
79,011
-1,511
| -2% | -$143K |
|
27
Seagate
STX
$39.1B
| $7.47M | 0.82% |
113,293
-527
| -0.5% | -$34.8K |
|
28
Kraft Heinz
KHC
$31.9B
| $7.4M | 0.81% |
219,873
+123
| +0.1% | +$4.14K |
|
29
International Paper
IP
$25.5B
| $7.01M | 0.77% |
197,631
-2,208
| -1% | -$78.3K |
|
|
30
Pfizer
PFE
$140B
| $6.86M | 0.75% |
206,675
+106,124
| +106% | +$3.52M |
|
31
AT&T
T
$212B
| $6.56M | 0.72% |
436,727
+14,969
| +4% | +$225K |
|
32
GSK
GSK
$79.8B
| $6.29M | 0.69% |
173,574
-1,945
| -1% | -$70.5K |
|
33
Huntington Bancshares
HBAN
$26.1B
| $6.08M | 0.67% |
584,258
-4,041
| -0.7% | -$42K |
|
34
Leggett & Platt
LEG
$1.33B
| $6.04M | 0.66% |
237,541
+1,752
| +0.7% | +$44.5K |
|
35
Apple
AAPL
$3.56T
| $5.92M | 0.65% |
34,567
+2,969
| +9% | +$508K |
|
36
TC Energy
TRP
$53.4B
| $5.72M | 0.63% |
166,350
+3,738
| +2% | +$129K |
|
37
Verizon
VZ
$186B
| $5.67M | 0.62% |
174,974
+5,904
| +3% | +$191K |
|
38
Hewlett Packard
HPE
$30.4B
| $5.47M | 0.6% |
314,683
-5,755
| -2% | -$100K |
|
39
Amazon
AMZN
$2.51T
| $5.39M | 0.59% |
42,372
+1,880
| +5% | +$239K |
|
40
Viatris
VTRS
$12B
| $4.97M | 0.54% |
503,580
-7,946
| -2% | -$78.3K |
|
41
AGNC Investment
AGNC
$10.6B
| $4.9M | 0.54% |
519,027
-930
| -0.2% | -$8.78K |
|
|
42
Conagra Brands
CAG
$9.07B
| $4.89M | 0.54% |
+178,484
| New | +$4.89M |
|
|
43
Extra Space Storage
EXR
$30.5B
| $4.77M | 0.52% |
39,249
+8,860
| +29% | +$1.08M |
|
44
Newell Brands
NWL
$2.64B
| $4.74M | 0.52% |
524,690
-15,319
| -3% | -$138K |
|
45
McDonald's
MCD
$226B
| $3.86M | 0.42% |
14,637
+281
| +2% | +$74K |
|
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.66M | 0.4% |
+39,879
| New | +$3.66M |
|
47
UnitedHealth
UNH
$281B
| $2.99M | 0.33% |
5,930
+228
| +4% | +$115K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.97M | 0.32% |
22,667
+1,874
| +9% | +$245K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $2.77M | 0.3% |
21,003
+350
| +2% | +$46.1K |
|
50
Waste Management
WM
$90.6B
| $2.44M | 0.27% |
16,009
-46
| -0.3% | -$7.01K |
|