BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.6%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$140M
AUM Growth
+$140M
(-1.9%)
Cap. Flow
+$54.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Manulife Financial
MFC
|
$378K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$240K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$942K |
| 2 |
Suncor Energy
SU
|
$432K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 4 |
MDU Resources
MDU
|
$271K |
| 5 |
SAP
SAP
|
$218K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Technology | 10.83% |
| 3 | Utilities | 9.61% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.55M | 6.13% | 43,396 -2,185 | -5% | -$430K |
|
2
Intel
INTC
$107B
| $3.64M | 2.61% | 104,609 -1,126 | -1% | -$39.2K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $2.96M | 2.12% | 154,495 +9,325 | +6% | +$179K |
|
4
AT&T
T
$209B
| $2.84M | 2.04% | 80,657 +451 | +0.6% | +$15.9K |
|
5
GE Aerospace
GE
$292B
| $2.67M | 1.91% | 104,067 +1,088 | +1% | +$27.9K |
|
6
BCE
BCE
$23.3B
| $2.51M | 1.8% | 58,614 +1,441 | +3% | +$61.6K |
|
7
McDonald's
MCD
$224B
| $2.49M | 1.79% | 26,279 +351 | +1% | +$33.3K |
|
8
Waste Management
WM
$91.2B
| $2.48M | 1.77% | 52,086 +1,575 | +3% | +$74.9K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 1.44% | 28,080 -471 | -2% | -$33.8K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2M | 1.44% | 55,975 +1,915 | +4% | +$68.5K |
|
11
3M
MMM
$82.8B
| $1.68M | 1.2% | 11,829 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.13% | 30,756 +45 | +0.1% | +$2.3K |
|
13
Extra Space Storage
EXR
$30.5B
| $1.57M | 1.12% | 30,382 | – | – |
|
14
Merck
MRK
$210B
| $1.53M | 1.1% | 25,836 -393 | -1% | -$23.3K |
|
15
Verizon
VZ
$186B
| $1.51M | 1.08% | 30,153 +759 | +3% | +$37.9K |
|
16
Wells Fargo
WFC
$263B
| $1.41M | 1.01% | 27,264 -1,173 | -4% | -$60.8K |
|
17
Apple
AAPL
$3.45T
| $1.37M | 0.98% | 13,553 -769 | -5% | -$77.5K |
|
18
TotalEnergies
TTE
$137B
| $1.36M | 0.97% | 21,085 +664 | +3% | +$42.8K |
|
19
Sun Life Financial
SLF
$32.8B
| $1.36M | 0.97% | 37,364 +731 | +2% | +$26.5K |
|
20
United Parcel Service
UPS
$74.1B
| $1.35M | 0.96% | 13,680 | – | – |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.92% | 89,144 +1,415 | +2% | +$20.5K |
|
22
Public Storage
PSA
$51.7B
| $1.23M | 0.88% | 7,400 +200 | +3% | +$33.2K |
|
23
Aflac
AFL
$57.2B
| $1.14M | 0.82% | 19,533 +47 | +0.2% | +$2.74K |
|
24
Seagate
STX
$35.6B
| $1.1M | 0.79% | 19,267 -670 | -3% | -$38.4K |
|
25
Eli Lilly
LLY
$657B
| $1.1M | 0.79% | 16,998 +577 | +4% | +$37.4K |
|