BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
182
New
3
Increased
5
Reduced
150
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Otter Tail
OTTR
|
$1.71M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.52M |
| 4 |
Conagra Brands
CAG
|
$935K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$722K |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Viatris
VTRS
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.94M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 8.88% |
| 4 | Utilities | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$78B
| – | – |
-38,375
| Closed | -$1.05M |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-14,930
| Closed | -$724K |
|
178
iShares Silver Trust
SLV
$19.6B
| – | – |
-14,655
| Closed | -$306K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-34,175
| Closed | -$1.07M |
|
180
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-24,020
| Closed | -$520K |
|
181
Valley National Bancorp
VLY
$5.85B
| – | – |
-85,043
| Closed | -$846K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-15,424
| Closed | -$1.02M |
|