BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.04%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.85B
AUM Growth
+$508M
(+38%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$213M |
| 2 |
Vanguard Growth ETF
VUG
|
+$208M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.65M |
| 3 |
AGNC Investment
AGNC
|
+$5.4M |
| 4 |
Annaly Capital Management
NLY
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.21M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $11.1M | 0.6% |
19,240
+1,757
| +10% | +$1.01M |
|
27
AT&T
T
$210B
| $10.9M | 0.59% |
384,065
+5,643
| +1% | +$160K |
|
28
Duke Energy
DUK
$94.4B
| $10.7M | 0.58% |
87,629
+3,103
| +4% | +$378K |
|
29
Exxon Mobil
XOM
$479B
| $10.3M | 0.55% |
86,417
+3,096
| +4% | +$368K |
|
30
Amgen
AMGN
$151B
| $9.8M | 0.53% |
31,470
+737
| +2% | +$230K |
|
31
Pfizer
PFE
$140B
| $9.29M | 0.5% |
366,542
+34,740
| +10% | +$880K |
|
32
Rio Tinto
RIO
$102B
| $9.25M | 0.5% |
154,036
+11,805
| +8% | +$709K |
|
33
Chevron
CVX
$317B
| $9.2M | 0.5% |
55,017
+2,166
| +4% | +$362K |
|
34
Huntington Bancshares
HBAN
$25.7B
| $8.97M | 0.48% |
597,553
+39,083
| +7% | +$587K |
|
35
Prudential Financial
PRU
$37.5B
| $8.83M | 0.48% |
79,039
+5,324
| +7% | +$595K |
|
36
Verizon
VZ
$185B
| $8.78M | 0.47% |
193,656
+8,973
| +5% | +$407K |
|
37
TC Energy
TRP
$54.1B
| $8.73M | 0.47% |
184,909
+9,167
| +5% | +$433K |
|
38
Conagra Brands
CAG
$9.29B
| $8.29M | 0.45% |
310,831
+28,006
| +10% | +$747K |
|
39
United Parcel Service
UPS
$71.3B
| $8.16M | 0.44% |
74,230
+6,424
| +9% | +$707K |
|
40
Archer Daniels Midland
ADM
$29.6B
| $8.04M | 0.43% |
167,536
+16,558
| +11% | +$795K |
|
41
Kraft Heinz
KHC
$31.5B
| $8.02M | 0.43% |
263,405
+25,911
| +11% | +$788K |
|
42
GSK
GSK
$83.3B
| $7.56M | 0.41% |
195,082
+13,569
| +7% | +$526K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $7.52M | 0.41% |
106,802
+12,002
| +13% | +$845K |
|
44
US Bancorp
USB
$76.6B
| $7.27M | 0.39% |
172,158
+166,374
| +2,876% | +$7.02M |
|
45
Kinder Morgan
KMI
$61.1B
| $7.26M | 0.39% |
254,375
+13,482
| +6% | +$385K |
|
46
Crown Castle
CCI
$41.1B
| $7.17M | 0.39% |
68,836
+4,763
| +7% | +$496K |
|
47
Unilever
UL
$155B
| $7.13M | 0.39% |
119,753
+7,937
| +7% | +$473K |
|
48
Seagate
STX
$42.1B
| $6.9M | 0.37% |
81,170
+4,328
| +6% | +$368K |
|
49
Alphabet (Google) Class A
GOOGL
$2.89T
| $6.75M | 0.36% |
43,652
+3,905
| +10% | +$604K |
|
50
Dow Inc
DOW
$17.4B
| $6.63M | 0.36% |
189,766
+28,520
| +18% | +$996K |
|