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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 11.49% | 119,970 +79,095 | +194% | +$14.6M |
|
2
AT&T
T
$209B
| $3.26M | 1.69% | 92,697 -42,771 | -32% | -$1.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 1.5% | 70,175 -1,260 | -2% | -$51.8K |
|
4
Intel
INTC
$107B
| $2.79M | 1.45% | 107,514 -5,345 | -5% | -$139K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $2.66M | 1.38% | 149,410 -14,350 | -9% | -$255K |
|
6
BCE
BCE
$23.3B
| $2.52M | 1.3% | 58,113 -2,186 | -4% | -$94.6K |
|
7
GE Aerospace
GE
$292B
| $2.37M | 1.23% | 84,644 -40,955 | -33% | -$1.15M |
|
8
Waste Management
WM
$91.2B
| $2.34M | 1.22% | 52,236 -3,380 | -6% | -$152K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 1.19% | 35,363 -23,463 | -40% | -$1.52M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 1.18% | 54,790 -995 | -2% | -$41.5K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $2.28M | 1.18% | 60,130 -6,550 | -10% | -$248K |
|
12
McDonald's
MCD
$224B
| $2.21M | 1.14% | 22,729 -15,921 | -41% | -$1.54M |
|
13
Verizon
VZ
$186B
| $2.19M | 1.14% | 44,635 -33,275 | -43% | -$1.63M |
|
|
14
Wells Fargo
WFC
$263B
| $2M | 1.04% | 43,962 -47,221 | -52% | -$2.14M |
|
|
15
Apple
AAPL
$3.45T
| $1.94M | 1.01% | 3,457 -6,421 | -65% | -$3.6M |
|
|
16
Otter Tail
OTTR
$3.52B
| $1.94M | 1.01% | 66,220 +58,420 | +749% | +$1.71M |
|
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $1.88M | 0.98% | 163,535 +132,075 | +420% | +$1.52M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.92% | 117,691 -90,980 | -44% | -$1.38M |
|
19
Merck
MRK
$210B
| $1.76M | 0.91% | 35,057 -22,667 | -39% | -$1.13M |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.68M | 0.87% | 44,464 -37,505 | -46% | -$1.42M |
|
21
3M
MMM
$82.8B
| $1.66M | 0.86% | 11,799 -90 | -0.8% | -$12.6K |
|
22
Allstate
ALL
$53.6B
| $1.65M | 0.86% | 30,296 -33,026 | -52% | -$1.8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.84% | 30,475 -60 | -0.2% | -$3.19K |
|
|
24
Viatris
VTRS
$12.3B
| $1.59M | 0.83% | 36,678 -51,590 | -58% | -$2.24M |
|
|
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.57M | 0.82% | 102,994 -50,425 | -33% | -$770K |
|