BB
Bell Bank Portfolio holdings
AUM
$2.34B
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$2.31B
AUM Growth
+$164M
(+7.6%)
Holding
211
Top Buys
| 1 | +$15.4M | |
| 2 | +$8.56M | |
| 3 | +$6.44M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$4.29M | |
| 3 | +$2.72M | |
| 4 |
Seagate
STX
|
+$2.6M |
| 5 |
AbbVie
ABBV
|
+$2.23M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$215B
| $11.4M | 0.49% |
258,893
+9,132
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.67T
| $11M | 0.48% |
45,131
+974
|
|
||
28
Ares Capital
ARCC
$13.8B
| $10.8M | 0.47% |
530,194
+25,402
|
|
||
29
Exxon Mobil
XOM
$624B
| $10.8M | 0.47% |
95,600
+3,495
|
|
||
30
United Parcel Service
UPS
$94.2B
| $10.4M | 0.45% |
124,617
+11,318
|
|
||
31
Cisco
CSCO
$317B
| $10.3M | 0.45% |
150,714
+1,093
|
|
||
32
TC Energy
TRP
$66.9B
| $10.1M | 0.44% |
185,855
+2,741
|
|
||
33
Southern Company
SO
$109B
| $10.1M | 0.44% |
106,150
+1,512
|
|
||
34
Archer Daniels Midland
ADM
$32.4B
| $10M | 0.43% |
167,317
-5,170
|
|
||
35
Duke Energy
DUK
$103B
| $9.81M | 0.43% |
79,284
+677
|
|
||
|
36
Alphabet (Google) Class C
GOOG
$3.67T
| $9.42M | 0.41% |
38,677
+1,161
|
|
||
37
PepsiCo
PEP
$225B
| $9.26M | 0.4% |
65,923
+831
|
|
||
38
Huntington Bancshares
HBAN
$34B
| $9.04M | 0.39% |
523,737
-240
|
|
||
39
Kraft Heinz
KHC
$28.4B
| $9.01M | 0.39% |
345,930
+11,988
|
|
||
40
Prudential Financial
PRU
$34.4B
| $8.98M | 0.39% |
86,518
+4,426
|
|
||
41
AT&T
T
$202B
| $8.88M | 0.38% |
314,455
+5,550
|
|
||
42
Gilead Sciences
GILD
$184B
| $8.72M | 0.38% |
78,585
+1,389
|
|
||
43
Amgen
AMGN
$204B
| $8.63M | 0.37% |
30,565
+355
|
|
||
44
US Bancorp
USB
$84.4B
| $8.51M | 0.37% |
176,144
-417
|
|
||
45
GSK
GSK
$114B
| $8.32M | 0.36% |
192,881
+6,115
|
|
||
46
Hewlett Packard
HPE
$28.8B
| $8.02M | 0.35% |
326,392
-23,183
|
|
||
47
Kinder Morgan
KMI
$75.2B
| $7.51M | 0.33% |
265,198
+10,734
|
|
||
48
Conagra Brands
CAG
$8.96B
| $7.44M | 0.32% |
406,298
+66,122
|
|
||
49
Crown Castle
CCI
$39.4B
| $7.34M | 0.32% |
76,071
+4,626
|
|
||
50
Kimberly-Clark
KMB
$34.7B
| $6.66M | 0.29% |
53,524
+5,166
|
|