BB
Bell Bank Portfolio holdings
AUM
$2.31B
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$2.15B
AUM Growth
+$293M
(+16%)
Holding
204
Top Buys
| 1 | +$56.9M | |
| 2 | +$52M | |
| 3 | +$31.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$14.5M | |
| 3 | +$13.3M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.74M |
| 5 |
Gilead Sciences
GILD
|
+$4.32M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $10.5M | 0.49% |
433,983
+67,441
|
|
||
27
Rio Tinto
RIO
$114B
| $10.4M | 0.49% |
178,456
+24,420
|
|
||
28
Cisco
CSCO
$284B
| $10.4M | 0.48% |
149,621
-56,085
|
|
||
29
Seagate
STX
$62.8B
| $10.3M | 0.48% |
71,585
-9,585
|
|
||
30
Exxon Mobil
XOM
$499B
| $9.93M | 0.46% |
92,105
+5,688
|
|
||
31
Southern Company
SO
$99.9B
| $9.61M | 0.45% |
104,638
-20,435
|
|
||
32
Duke Energy
DUK
$95.6B
| $9.28M | 0.43% |
78,607
-9,022
|
|
||
33
Archer Daniels Midland
ADM
$26.9B
| $9.1M | 0.42% |
172,487
+4,951
|
|
||
34
AT&T
T
$176B
| $8.94M | 0.42% |
308,905
-75,160
|
|
||
35
TC Energy
TRP
$55.5B
| $8.93M | 0.42% |
183,114
-1,795
|
|
||
36
Prudential Financial
PRU
$37.4B
| $8.82M | 0.41% |
82,092
+3,053
|
|
||
37
Huntington Bancshares
HBAN
$24.7B
| $8.78M | 0.41% |
523,977
-73,576
|
|
||
38
Kraft Heinz
KHC
$28.9B
| $8.62M | 0.4% |
333,942
+70,537
|
|
||
39
PepsiCo
PEP
$195B
| $8.59M | 0.4% |
65,092
+61,996
|
|
||
|
40
Gilead Sciences
GILD
$147B
| $8.56M | 0.4% |
77,196
-38,966
|
|
||
41
Amgen
AMGN
$174B
| $8.43M | 0.39% |
30,210
-1,260
|
|
||
42
US Bancorp
USB
$74B
| $7.99M | 0.37% |
176,561
+4,403
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.5T
| $7.78M | 0.36% |
44,157
+505
|
|
||
44
Kinder Morgan
KMI
$60.2B
| $7.48M | 0.35% |
254,464
+89
|
|
||
45
Crown Castle
CCI
$40B
| $7.34M | 0.34% |
71,445
+2,609
|
|
||
46
GSK
GSK
$95.2B
| $7.17M | 0.33% |
186,766
-8,316
|
|
||
47
Hewlett Packard
HPE
$31.5B
| $7.15M | 0.33% |
349,575
+7,204
|
|
||
48
Conagra Brands
CAG
$8.12B
| $6.96M | 0.32% |
340,176
+29,345
|
|
||
|
49
Alphabet (Google) Class C
GOOG
$3.51T
| $6.65M | 0.31% |
37,516
+922
|
|
||
50
LyondellBasell Industries
LYB
$13.8B
| $6.65M | 0.31% |
114,997
+8,195
|
|