BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.16%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$845M
AUM Growth
-$344M
(-29%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$35.6M |
| 2 |
Hewlett Packard
HPE
|
$3.38M |
| 3 |
Archer Daniels Midland
ADM
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$55.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.8M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72B
| $8.06M | 0.95% |
59,094
+3,103
| +6% | +$423K |
|
27
Prudential Financial
PRU
$37.1B
| $7.89M | 0.93% |
65,122
-10,706
| -14% | -$1.3M |
|
|
28
Archer Daniels Midland
ADM
$30.1B
| $7.64M | 0.9% |
127,942
+51,550
| +67% | +$3.08M |
|
29
LyondellBasell Industries
LYB
$17.7B
| $7.55M | 0.89% |
78,773
-10,908
| -12% | -$1.05M |
|
30
Huntington Bancshares
HBAN
$25.7B
| $7.4M | 0.88% |
503,307
-86,179
| -15% | -$1.27M |
|
31
TC Energy
TRP
$53.6B
| $7.31M | 0.87% |
153,772
-29,129
| -16% | -$1.39M |
|
32
Seagate
STX
$40B
| $7.3M | 0.86% |
66,644
-10,451
| -14% | -$1.14M |
|
33
Dow Inc
DOW
$17.4B
| $7.13M | 0.84% |
130,446
-18,820
| -13% | -$1.03M |
|
34
Verizon
VZ
$187B
| $7.04M | 0.83% |
156,731
-26,186
| -14% | -$1.18M |
|
35
Kraft Heinz
KHC
$32.1B
| $6.96M | 0.82% |
198,274
-35,801
| -15% | -$1.26M |
|
36
AT&T
T
$211B
| $6.93M | 0.82% |
315,002
-119,707
| -28% | -$2.63M |
|
37
Chevron
CVX
$310B
| $6.66M | 0.79% |
45,190
-5,767
| -11% | -$849K |
|
38
Alphabet (Google) Class A
GOOGL
$2.82T
| $6.47M | 0.77% |
38,989
+5,817
| +18% | +$965K |
|
39
GSK
GSK
$81.1B
| $6.17M | 0.73% |
150,911
-24,678
| -14% | -$1.01M |
|
40
Unilever
UL
$157B
| $6.13M | 0.73% |
94,353
-17,912
| -16% | -$1.16M |
|
41
Intel
INTC
$107B
| $5.6M | 0.66% |
238,613
-24,247
| -9% | -$569K |
|
42
Kimberly-Clark
KMB
$42.9B
| $5.41M | 0.64% |
38,055
-5,686
| -13% | -$809K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.82T
| $5.38M | 0.64% |
32,185
+5,789
| +22% | +$968K |
|
44
Conagra Brands
CAG
$9.22B
| $5.23M | 0.62% |
160,705
-25,538
| -14% | -$830K |
|
45
AGNC Investment
AGNC
$10.7B
| $5.08M | 0.6% |
485,784
-96,069
| -17% | -$1M |
|
46
Viatris
VTRS
$12.1B
| $4.92M | 0.58% |
423,689
-61,430
| -13% | -$713K |
|
47
Extra Space Storage
EXR
$31.2B
| $4.39M | 0.52% |
24,375
| – | – |
|
48
UnitedHealth
UNH
$286B
| $4.2M | 0.5% |
7,182
-17
| -0.2% | -$9.94K |
|
49
Visa
V
$664B
| $3.91M | 0.46% |
14,234
+1,041
| +8% | +$286K |
|
50
JPMorgan Chase
JPM
$813B
| $3.8M | 0.45% |
18,032
-1,940
| -10% | -$409K |
|