BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.99%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$286M
AUM Growth
+$286M
(+0.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
194
New
11
Increased
51
Reduced
108
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.42M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.16M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$2.74M |
| 2 |
MFA
MFA Financial
MFA
|
$2.35M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 2.4% | 40,875 +37,497 | +1,110% | +$6.3M |
|
2
Apple
AAPL
$3.45T
| $4.71M | 1.65% | 9,878 +75 | +0.8% | +$35.8K |
|
3
AT&T
T
$209B
| $4.58M | 1.6% | 135,468 +13,187 | +11% | +$446K |
|
4
Wells Fargo
WFC
$263B
| $3.77M | 1.32% | 91,183 -14,833 | -14% | -$613K |
|
5
McDonald's
MCD
$224B
| $3.72M | 1.3% | 38,650 -2,104 | -5% | -$202K |
|
6
Verizon
VZ
$186B
| $3.64M | 1.27% | 77,910 +17,773 | +30% | +$829K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 1.2% | 58,826 -4,798 | -8% | -$281K |
|
8
Viatris
VTRS
$12.3B
| $3.37M | 1.18% | 88,268 -13,343 | -13% | -$509K |
|
9
Allstate
ALL
$53.6B
| $3.2M | 1.12% | 63,322 -6,625 | -9% | -$335K |
|
10
US Bancorp
USB
$76B
| $3.09M | 1.08% | 84,409 -9,019 | -10% | -$330K |
|
11
GE Aerospace
GE
$292B
| $3M | 1.05% | 125,599 -2,672 | -2% | -$63.8K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $3M | 1.05% | 208,671 -7,087 | -3% | -$102K |
|
13
Schlumberger
SLB
$55B
| $2.92M | 1.02% | 33,076 -1,027 | -3% | -$90.8K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.88M | 1.01% | 163,760 +1,440 | +0.9% | +$25.3K |
|
15
Target
TGT
$43.6B
| $2.87M | 1% | 44,895 -5,407 | -11% | -$346K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 1% | 71,435 +425 | +0.6% | +$17.1K |
|
17
Gen Digital
GEN
$18.6B
| $2.86M | 1% | 115,576 -9,302 | -7% | -$230K |
|
18
Qualcomm
QCOM
$173B
| $2.8M | 0.98% | 41,534 -589 | -1% | -$39.7K |
|
19
Procter & Gamble
PG
$368B
| $2.75M | 0.96% | 36,362 -2,167 | -6% | -$164K |
|
20
Merck
MRK
$210B
| $2.75M | 0.96% | 57,724 -136 | -0.2% | -$6.47K |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $2.71M | 0.95% | 81,969 +34,928 | +74% | +$1.16M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.7M | 0.94% | 33,425 +1,580 | +5% | +$128K |
|
23
Exxon Mobil
XOM
$487B
| $2.67M | 0.93% | 31,059 -1,704 | -5% | -$147K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $2.66M | 0.93% | 274,153 +14,670 | +6% | +$142K |
|
25
Wynn Resorts
WYNN
$13.2B
| $2.6M | 0.91% | 16,473 -1,838 | -10% | -$290K |
|