BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.38M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $4.38M | 1.53% | +106,016 | New | +$4.38M |
|
|
2
AT&T
T
$209B
| $4.33M | 1.52% | +122,281 | New | +$4.33M |
|
|
3
McDonald's
MCD
$224B
| $4.04M | 1.41% | +40,754 | New | +$4.04M |
|
|
4
Apple
AAPL
$3.45T
| $3.89M | 1.36% | +9,803 | New | +$3.89M |
|
|
5
Target
TGT
$43.6B
| $3.46M | 1.21% | +50,302 | New | +$3.46M |
|
6
US Bancorp
USB
$76B
| $3.38M | 1.18% | +93,428 | New | +$3.38M |
|
7
Allstate
ALL
$53.6B
| $3.37M | 1.18% | +69,947 | New | +$3.37M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 1.17% | +63,624 | New | +$3.34M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $3.22M | 1.13% | +215,758 | New | +$3.22M |
|
10
Viatris
VTRS
$12.3B
| $3.15M | 1.11% | +101,611 | New | +$3.15M |
|
11
Verizon
VZ
$186B
| $3.03M | 1.06% | +60,137 | New | +$3.03M |
|
12
GE Aerospace
GE
$292B
| $2.98M | 1.04% | +128,271 | New | +$2.98M |
|
13
Procter & Gamble
PG
$368B
| $2.97M | 1.04% | +38,529 | New | +$2.97M |
|
14
Exxon Mobil
XOM
$487B
| $2.96M | 1.04% | +32,763 | New | +$2.96M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.9M | 1.02% | +162,320 | New | +$2.9M |
|
16
Coca-Cola
KO
$297B
| $2.81M | 0.99% | +70,143 | New | +$2.81M |
|
17
Gen Digital
GEN
$18.6B
| $2.81M | 0.98% | +124,878 | New | +$2.81M |
|
|
HTS
18
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.77M | 0.97% | +112,573 | New | +$2.77M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 0.97% | +71,010 | New | +$2.76M |
|
20
Jabil
JBL
$22B
| $2.74M | 0.96% | +134,519 | New | +$2.74M |
|
21
Intel
INTC
$107B
| $2.71M | 0.95% | +111,914 | New | +$2.71M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.94% | +43,607 | New | +$2.69M |
|
23
Merck
MRK
$210B
| $2.69M | 0.94% | +57,860 | New | +$2.69M |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $2.66M | 0.93% | +259,483 | New | +$2.66M |
|
25
Cisco
CSCO
$274B
| $2.58M | 0.9% | +105,987 | New | +$2.58M |
|