BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+7.08%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$553M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
+$3.32M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.14M |
| 3 |
Prudential Financial
PRU
|
+$3.01M |
| 4 |
Williams Companies
WMB
|
+$2.78M |
| 5 |
Molson Coors Class B
TAP
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
PPL Corp
PPL
|
+$3.06M |
| 3 |
Manulife Financial
MFC
|
+$2.87M |
| 4 |
Exxon Mobil
XOM
|
+$2.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.43% |
| 3 | Real Estate | 3.97% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $357K | 0.06% |
9,758
| – | – |
|
127
PepsiCo
PEP
$193B
| $355K | 0.06% |
2,596
| – | – |
|
128
DuPont de Nemours
DD
$32.3B
| $338K | 0.06% |
5,261
+13
| +0.2% | +$835 |
|
|
129
Exxon Mobil
XOM
$479B
| $332K | 0.06% |
4,756
-39,714
| -89% | -$2.77M |
|
130
International Flavors & Fragrances
IFF
$16.5B
| $331K | 0.06% |
2,569
+34
| +1% | +$4.38K |
|
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $329K | 0.06% |
7,000
| – | – |
|
132
Abbott
ABT
$229B
| $321K | 0.06% |
3,691
-140
| -4% | -$12.2K |
|
133
UGI
UGI
$7.32B
| $321K | 0.06% |
7,117
| – | – |
|
134
A.O. Smith
AOS
$10.3B
| $307K | 0.06% |
6,450
+100
| +2% | +$4.76K |
|
135
Neogen
NEOG
$1.19B
| $305K | 0.06% |
9,360
+94
| +1% | +$3.06K |
|
|
PS
136
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $297K | 0.05% |
17,272
+211
| +1% | +$3.63K |
|
137
Comcast
CMCSA
$120B
| $289K | 0.05% |
6,432
-1,517
| -19% | -$68.2K |
|
138
Dow Inc
DOW
$17.1B
| $286K | 0.05% |
5,219
| – | – |
|
139
Northrop Grumman
NOC
$82.3B
| $275K | 0.05% |
800
| – | – |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $273K | 0.05% |
+2,918
| New | +$273K |
|
141
Lockheed Martin
LMT
$110B
| $268K | 0.05% |
689
| – | – |
|
142
Oracle
ORCL
$859B
| $264K | 0.05% |
4,982
-573
| -10% | -$30.4K |
|
143
Nine Energy Service
NINE
$30.9M
| $262K | 0.05% |
+33,528
| New | +$262K |
|
144
Coca-Cola
KO
$285B
| $259K | 0.05% |
4,684
-38,062
| -89% | -$2.1M |
|
145
Meta Platforms (Facebook)
META
$1.92T
| $259K | 0.05% |
1,262
-29
| -2% | -$5.95K |
|
146
RTX Corp
RTX
$212B
| $259K | 0.05% |
2,744
-731
| -21% | -$69K |
|
147
Cigna
CI
$79.3B
| $244K | 0.04% |
+1,192
| New | +$244K |
|
148
Caterpillar
CAT
$204B
| $240K | 0.04% |
1,627
| – | – |
|
149
Air Lease Corp
AL
$7.1B
| $238K | 0.04% |
5,000
| – | – |
|
150
DigitalBridge
DBRG
$2.19B
| $238K | 0.04% |
12,500
| – | – |
|