BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.63%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+59%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$55.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
Top Sells
| 1 |
International Paper
IP
|
$8.68M |
| 2 |
Intel
INTC
|
$3.37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Blackrock
BLK
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$504K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $8.74M | 0.65% | 73,715 +8,593 | +13% | +$1.02M |
|
27
AT&T
T
$209B
| $8.62M | 0.64% | 378,422 +63,420 | +20% | +$1.44M |
|
28
United Parcel Service
UPS
$74.1B
| $8.55M | 0.64% | 67,806 +8,712 | +15% | +$1.1M |
|
29
Rio Tinto
RIO
$102B
| $8.36M | 0.62% | 142,231 +22,168 | +18% | +$1.3M |
|
30
TC Energy
TRP
$54.1B
| $8.18M | 0.61% | 175,742 +21,970 | +14% | +$1.02M |
|
31
Amgen
AMGN
$155B
| $8.01M | 0.6% | 30,733 +4,477 | +17% | +$1.17M |
|
32
Conagra Brands
CAG
$9.16B
| $7.85M | 0.58% | 282,825 +122,120 | +76% | +$3.39M |
|
33
Chevron
CVX
$324B
| $7.65M | 0.57% | 52,851 +7,661 | +17% | +$1.11M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $7.63M | 0.57% | 150,978 +23,036 | +18% | +$1.16M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 0.56% | 39,747 +758 | +2% | +$143K |
|
36
Verizon
VZ
$186B
| $7.39M | 0.55% | 184,683 +27,952 | +18% | +$1.12M |
|
37
Kraft Heinz
KHC
$33.1B
| $7.29M | 0.54% | 237,494 +39,220 | +20% | +$1.2M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $7.04M | 0.52% | 94,800 +16,027 | +20% | +$1.19M |
|
39
Seagate
STX
$35.6B
| $6.63M | 0.49% | 76,842 +10,198 | +15% | +$880K |
|
40
Kinder Morgan
KMI
$60B
| $6.6M | 0.49% | +240,893 | New | +$6.6M |
|
41
Dow Inc
DOW
$17.5B
| $6.47M | 0.48% | 161,246 +30,800 | +24% | +$1.24M |
|
42
Unilever
UL
$155B
| $6.34M | 0.47% | 111,816 +17,463 | +19% | +$990K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.46% | 32,726 +541 | +2% | +$103K |
|
44
GSK
GSK
$79.9B
| $6.14M | 0.46% | 181,513 +30,602 | +20% | +$1.03M |
|
45
Viatris
VTRS
$12.3B
| $5.94M | 0.44% | 477,423 +53,734 | +13% | +$669K |
|
46
Crown Castle
CCI
$43.2B
| $5.82M | 0.43% | +64,073 | New | +$5.82M |
|
47
Kimberly-Clark
KMB
$42.8B
| $5.64M | 0.42% | 43,015 +4,960 | +13% | +$650K |
|
48
Tesla
TSLA
$1.08T
| $5.53M | 0.41% | 13,693 +260 | +2% | +$105K |
|
49
AGNC Investment
AGNC
$10.2B
| $5.4M | 0.4% | 586,240 +100,456 | +21% | +$925K |
|
50
Visa
V
$683B
| $4.55M | 0.34% | 14,401 +167 | +1% | +$52.8K |
|