BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.59%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$139M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
IBM
IBM
|
$2.42M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 12.76% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 9.89% |
| 5 | Utilities | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $909K | 0.65% |
15,143
+1,834
| +14% | +$110K |
|
52
AbbVie
ABBV
$376B
| $821K | 0.59% |
13,861
-38
| -0.3% | -$2.25K |
|
53
NXP Semiconductors
NXPI
$56.8B
| $769K | 0.55% |
9,124
-28
| -0.3% | -$2.36K |
|
54
Allstate
ALL
$54.9B
| $734K | 0.53% |
11,821
-72
| -0.6% | -$4.47K |
|
55
NVIDIA
NVDA
$4.18T
| $709K | 0.51% |
859,880
| – | – |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $708K | 0.51% |
9,900
-9,000
| -48% | -$644K |
|
57
US Bancorp
USB
$76.5B
| $676K | 0.48% |
15,845
-145
| -0.9% | -$6.19K |
|
58
CVS Health
CVS
$93.5B
| $674K | 0.48% |
6,894
-102
| -1% | -$9.97K |
|
59
Home Depot
HD
$410B
| $646K | 0.46% |
4,882
| – | – |
|
60
McKesson
MCK
$86B
| $635K | 0.46% |
3,220
+15
| +0.5% | +$2.96K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $562K | 0.4% |
16,400
| – | – |
|
62
Lowe's Companies
LOW
$148B
| $531K | 0.38% |
6,980
-46
| -0.7% | -$3.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $494K | 0.35% |
+12,700
| New | +$494K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $488K | 0.35% |
12,860
-11,120
| -46% | -$422K |
|
65
Medtronic
MDT
$119B
| $476K | 0.34% |
6,192
-78
| -1% | -$6K |
|
66
Dollar Tree
DLTR
$20.4B
| $467K | 0.34% |
6,054
+135
| +2% | +$10.4K |
|
67
Vanguard Large-Cap ETF
VV
$44.7B
| $465K | 0.33% |
4,975
| – | – |
|
68
Pfizer
PFE
$140B
| $451K | 0.32% |
14,719
-386
| -3% | -$11.8K |
|
69
Vanguard Value ETF
VTV
$144B
| $445K | 0.32% |
5,461
| – | – |
|
70
Mastercard
MA
$538B
| $437K | 0.31% |
4,485
-11
| -0.2% | -$1.07K |
|
71
Morgan Stanley
MS
$240B
| $433K | 0.31% |
13,613
| – | – |
|
72
Phillips 66
PSX
$53.2B
| $432K | 0.31% |
5,287
-58
| -1% | -$4.74K |
|
73
Oracle
ORCL
$626B
| $429K | 0.31% |
11,753
-953
| -8% | -$34.8K |
|
74
Kimberly-Clark
KMB
$42.9B
| $412K | 0.3% |
3,233
-35
| -1% | -$4.46K |
|
75
Chevron
CVX
$318B
| $405K | 0.29% |
4,497
-6,518
| -59% | -$587K |
|