BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$150M
AUM Growth
+$150M
(-22%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
16
Reduced
137
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$704K |
| 2 |
Prospect Capital
PSEC
|
$703K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$505K |
| 5 |
McDonald's
MCD
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.88M |
| 4 |
Otter Tail
OTTR
|
$1.8M |
| 5 |
Target
TGT
|
$1.21M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.06% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 6.34% | 50,815 -69,155 | -58% | -$12.9M |
|
2
AT&T
T
$209B
| $2.94M | 1.96% | 83,839 -8,858 | -10% | -$311K |
|
|
3
GE Aerospace
GE
$292B
| $2.75M | 1.84% | 106,371 +21,727 | +26% | +$563K |
|
4
Intel
INTC
$107B
| $2.72M | 1.81% | 105,319 -2,195 | -2% | -$56.7K |
|
|
5
McDonald's
MCD
$224B
| $2.69M | 1.79% | 27,420 +4,691 | +21% | +$460K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $2.49M | 1.66% | 141,065 -8,345 | -6% | -$147K |
|
7
BCE
BCE
$23.3B
| $2.44M | 1.63% | 56,516 -1,597 | -3% | -$68.9K |
|
8
Waste Management
WM
$91.2B
| $2.11M | 1.41% | 50,191 -2,045 | -4% | -$86.1K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 1.38% | 30,929 -4,434 | -13% | -$297K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.01M | 1.34% | 51,910 -8,220 | -14% | -$318K |
|
11
Wells Fargo
WFC
$263B
| $1.72M | 1.15% | 34,631 -9,331 | -21% | -$464K |
|
12
Merck
MRK
$210B
| $1.63M | 1.08% | 28,636 -6,421 | -18% | -$365K |
|
13
3M
MMM
$82.8B
| $1.61M | 1.07% | 11,875 +76 | +0.6% | +$10.3K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 1.06% | 30,505 +30 | +0.1% | +$1.56K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 1.04% | 37,755 -17,035 | -31% | -$703K |
|
16
Extra Space Storage
EXR
$30.5B
| $1.47M | 0.98% | 30,382 | – | – |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.47M | 0.98% | 93,579 -9,415 | -9% | -$148K |
|
18
Verizon
VZ
$186B
| $1.46M | 0.97% | 30,676 -13,959 | -31% | -$664K |
|
19
Apple
AAPL
$3.45T
| $1.44M | 0.96% | 2,675 -782 | -23% | -$420K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.95% | 95,777 -21,914 | -19% | -$326K |
|
21
TotalEnergies
TTE
$137B
| $1.4M | 0.93% | 21,328 -3,595 | -14% | -$236K |
|
22
United Parcel Service
UPS
$74.1B
| $1.33M | 0.88% | 13,609 +9 | +0.1% | +$876 |
|
23
Allstate
ALL
$53.6B
| $1.28M | 0.85% | 22,596 -7,700 | -25% | -$436K |
|
24
Hawaiian Electric Industries
HE
$2.24B
| $1.27M | 0.85% | 50,009 -9,095 | -15% | -$231K |
|
25
Viatris
VTRS
$12.3B
| $1.24M | 0.82% | 25,304 -11,374 | -31% | -$556K |
|