BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.14%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$256M
AUM Growth
+$256M
(+61%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 5 |
Pfizer
PFE
|
$3.46M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.61M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.4M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.82% |
| 3 | Real Estate | 7.08% |
| 4 | Healthcare | 5.85% |
| 5 | Utilities | 5.27% |