BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.61%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$758M
AUM Growth
+$62.9M
(+9.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$4.69M |
| 2 |
Rio Tinto
RIO
|
$4.45M |
| 3 |
Huntington Bancshares
HBAN
|
$4.38M |
| 4 |
Intel
INTC
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Corning
GLW
|
$4.31M |
| 2 |
US Bancorp
USB
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$881K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.98% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $275K | 0.04% |
3,030
+215
| +8% | +$19.5K |
|
152
Nine Energy Service
NINE
$28.5M
| $274K | 0.04% |
93,258
| – | – |
|
153
Union Pacific
UNP
$132B
| $271K | 0.04% |
1,233
+259
| +27% | +$56.9K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $267K | 0.04% |
4,920
| – | – |
|
155
Chevron
CVX
$318B
| $265K | 0.04% |
2,533
-5
| -0.2% | -$523 |
|
|
156
Texas Instruments
TXN
$170B
| $264K | 0.03% |
1,373
-20,838
| -94% | -$4.01M |
|
157
Humana
HUM
$37.5B
| $259K | 0.03% |
+586
| New | +$259K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $248K | 0.03% |
1,017
+17
| +2% | +$4.15K |
|
159
FedEx
FDX
$53.2B
| $247K | 0.03% |
829
| – | – |
|
160
Travelers Companies
TRV
$62.9B
| $240K | 0.03% |
+1,603
| New | +$240K |
|
161
BP
BP
$88.4B
| $227K | 0.03% |
8,600
-850
| -9% | -$22.4K |
|
162
Honeywell
HON
$137B
| $223K | 0.03% |
1,015
+48
| +5% | +$10.5K |
|
163
Qualcomm
QCOM
$172B
| $215K | 0.03% |
+1,506
| New | +$215K |
|
164
iShares Silver Trust
SLV
$20B
| $214K | 0.03% |
+8,830
| New | +$214K |
|
165
BorgWarner
BWA
$9.49B
| $212K | 0.03% |
4,970
| – | – |
|
166
Citigroup
C
$179B
| $207K | 0.03% |
2,925
-22
| -0.7% | -$1.56K |
|
167
Rockwell Automation
ROK
$38.4B
| $207K | 0.03% |
+724
| New | +$207K |
|
168
Paysign
PAYS
$285M
| $32K | ﹤0.01% |
10,000
| – | – |
|
|
169
Archer Daniels Midland
ADM
$29.8B
| – | – |
-68,838
| Closed | -$3.92M |
|
170
A.O. Smith
AOS
$10.2B
| – | – |
-6,595
| Closed | -$446K |
|
171
Corteva
CTVA
$49.3B
| – | – |
-4,411
| Closed | -$206K |
|
|
172
Corning
GLW
$59.7B
| – | – |
-99,143
| Closed | -$4.31M |
|
173
Linde
LIN
$222B
| – | – |
-2,546
| Closed | -$713K |
|
174
Newmont
NEM
$82.3B
| – | – |
-3,500
| Closed | -$211K |
|