BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+2.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.19B
AUM Growth
+$26.4M
Cap. Flow
+$12.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.81M
3
CVX icon
Chevron
CVX
$6.9M
4
KMB icon
Kimberly-Clark
KMB
$6.05M
5
PM icon
Philip Morris
PM
$5.68M

Top Sells

1
PSX icon
Phillips 66
PSX
$9.32M
2
HPE icon
Hewlett Packard
HPE
$5.67M
3
LEG icon
Leggett & Platt
LEG
$5.65M
4
NWL icon
Newell Brands
NWL
$5.49M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$8.31M 0.7%
434,709
-17,952
-4% -$343K
INTC icon
27
Intel
INTC
$107B
$8.14M 0.68%
262,860
+15,544
+6% +$481K
CVX icon
28
Chevron
CVX
$310B
$7.97M 0.67%
50,957
+44,122
+646% +$6.9M
STX icon
29
Seagate
STX
$40B
$7.96M 0.67%
77,095
-32,158
-29% -$3.32M
DOW icon
30
Dow Inc
DOW
$17.4B
$7.92M 0.67%
149,266
-1,950
-1% -$103K
HBAN icon
31
Huntington Bancshares
HBAN
$25.7B
$7.77M 0.65%
589,486
-3,718
-0.6% -$49K
UPS icon
32
United Parcel Service
UPS
$72.1B
$7.66M 0.64%
55,991
-805
-1% -$110K
VZ icon
33
Verizon
VZ
$187B
$7.54M 0.63%
182,917
+1,484
+0.8% +$61.2K
KHC icon
34
Kraft Heinz
KHC
$32.3B
$7.54M 0.63%
234,075
+2,772
+1% +$89.3K
TRP icon
35
TC Energy
TRP
$53.9B
$6.93M 0.58%
182,901
+7,320
+4% +$277K
GSK icon
36
GSK
GSK
$81.5B
$6.76M 0.57%
175,589
-171
-0.1% -$6.58K
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$6.18M 0.52%
12,247
+2,575
+27% +$1.3M
UL icon
38
Unilever
UL
$158B
$6.17M 0.52%
112,265
+68,040
+154% +$3.74M
KMB icon
39
Kimberly-Clark
KMB
$43.1B
$6.05M 0.51%
+43,741
New +$6.05M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$6.04M 0.51%
33,172
+2,434
+8% +$443K
PM icon
41
Philip Morris
PM
$251B
$5.68M 0.48%
+56,088
New +$5.68M
AGNC icon
42
AGNC Investment
AGNC
$10.8B
$5.55M 0.47%
581,853
+17,747
+3% +$169K
CAG icon
43
Conagra Brands
CAG
$9.23B
$5.29M 0.45%
186,243
-3,264
-2% -$92.8K
VTRS icon
44
Viatris
VTRS
$12.2B
$5.16M 0.43%
485,119
-3,655
-0.7% -$38.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$4.84M 0.41%
26,396
+2,374
+10% +$435K
ADM icon
46
Archer Daniels Midland
ADM
$30.2B
$4.62M 0.39%
+76,392
New +$4.62M
JPM icon
47
JPMorgan Chase
JPM
$809B
$4.04M 0.34%
19,972
+870
+5% +$176K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$3.79M 0.32%
24,375
-14,876
-38% -$2.31M
UNH icon
49
UnitedHealth
UNH
$286B
$3.67M 0.31%
7,199
+210
+3% +$107K
V icon
50
Visa
V
$666B
$3.46M 0.29%
13,193
+565
+4% +$148K
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