BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.38M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.05M | 0.72% |
+38,737
| New | +$2.05M |
|
52
Morgan Stanley
MS
$237B
| $2.03M | 0.71% |
+83,035
| New | +$2.03M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.69% |
+55,065
| New | +$1.96M |
|
54
Pfizer
PFE
$141B
| $1.96M | 0.69% |
+73,719
| New | +$1.96M |
|
55
TotalEnergies
TTE
$135B
| $1.95M | 0.68% |
+40,080
| New | +$1.95M |
|
|
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 0.68% |
+45,555
| New | +$1.94M |
|
|
EDE
57
DELISTED
Empire District Electric
EDE
| $1.91M | 0.67% |
+85,588
| New | +$1.91M |
|
58
Transocean
RIG
$2.82B
| $1.91M | 0.67% |
+39,727
| New | +$1.91M |
|
59
Home Depot
HD
$406B
| $1.9M | 0.67% |
+24,507
| New | +$1.9M |
|
60
Dollar Tree
DLTR
$20.8B
| $1.88M | 0.66% |
+36,874
| New | +$1.88M |
|
61
Starbucks
SBUX
$99.2B
| $1.87M | 0.65% |
+57,014
| New | +$1.87M |
|
62
Goldman Sachs
GS
$221B
| $1.87M | 0.65% |
+12,333
| New | +$1.87M |
|
63
Lowe's Companies
LOW
$146B
| $1.77M | 0.62% |
+43,265
| New | +$1.77M |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.62% |
+18,878
| New | +$1.76M |
|
65
Johnson Controls International
JCI
$68.9B
| $1.76M | 0.62% |
+46,834
| New | +$1.76M |
|
66
Comcast
CMCSA
$125B
| $1.73M | 0.61% |
+82,760
| New | +$1.73M |
|
67
Akamai
AKAM
$11.1B
| $1.7M | 0.6% |
+40,040
| New | +$1.7M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.59% |
+24,548
| New | +$1.69M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $1.68M | 0.59% |
+54,204
| New | +$1.68M |
|
70
Analog Devices
ADI
$120B
| $1.68M | 0.59% |
+37,280
| New | +$1.68M |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $1.68M | 0.59% |
+42,842
| New | +$1.68M |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.68M | 0.59% |
+19,626
| New | +$1.68M |
|
73
Union Pacific
UNP
$132B
| $1.66M | 0.58% |
+21,558
| New | +$1.66M |
|
74
Cummins
CMI
$54B
| $1.62M | 0.57% |
+14,905
| New | +$1.62M |
|
75
Trinity Industries
TRN
$2.25B
| $1.61M | 0.56% |
+116,357
| New | +$1.61M |
|