BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.59%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
IBM
IBM
|
$2.42M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 12.76% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 9.89% |
| 5 | Utilities | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 3.18% | 21,760 +7,080 | +48% | +$1.44M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $4.18M | 3% | 347,041 +111,524 | +47% | +$1.34M |
|
3
McDonald's
MCD
$224B
| $4.15M | 2.98% | 35,108 +4,725 | +16% | +$558K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.99M | 2.86% | 51,138 +45,170 | +757% | +$3.52M |
|
5
GE Aerospace
GE
$292B
| $3.52M | 2.53% | 113,123 +6,044 | +6% | +$188K |
|
6
3M
MMM
$82.8B
| $3.22M | 2.31% | 21,384 +9,129 | +74% | +$1.38M |
|
7
Waste Management
WM
$91.2B
| $3.04M | 2.18% | 56,893 +3,425 | +6% | +$183K |
|
8
Procter & Gamble
PG
$368B
| $3M | 2.15% | 37,713 +20,342 | +117% | +$1.62M |
|
|
9
Microsoft
MSFT
$3.77T
| $2.99M | 2.15% | 53,913 +45,150 | +515% | +$2.5M |
|
10
Apple
AAPL
$3.45T
| $2.95M | 2.12% | 28,041 +19,617 | +233% | +$2.07M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 2.05% | 27,442 +23,130 | +536% | +$2.4M |
|
12
AT&T
T
$209B
| $2.79M | 2% | 81,190 +3,563 | +5% | +$123K |
|
13
Merck
MRK
$210B
| $2.72M | 1.95% | 51,411 +26,731 | +108% | +$1.41M |
|
14
Extra Space Storage
EXR
$30.5B
| $2.68M | 1.92% | 30,382 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.88% | 25,576 +9,477 | +59% | +$973K |
|
|
16
Walmart
WMT
$774B
| $2.59M | 1.86% | +42,293 | New | +$2.59M |
|
17
Southern Company
SO
$102B
| $2.49M | 1.78% | 53,143 +26,927 | +103% | +$1.26M |
|
18
Duke Energy
DUK
$95.3B
| $2.47M | 1.77% | 34,585 +20,856 | +152% | +$1.49M |
|
|
19
IBM
IBM
$227B
| $2.42M | 1.74% | +17,582 | New | +$2.42M |
|
20
DuPont de Nemours
DD
$32.2B
| $2.42M | 1.73% | 46,969 +22,704 | +94% | +$1.17M |
|
21
Paychex
PAYX
$50.2B
| $2.38M | 1.71% | 45,066 +24,596 | +120% | +$1.3M |
|
22
Wells Fargo
WFC
$263B
| $2.37M | 1.7% | 43,518 +24,619 | +130% | +$1.34M |
|
23
Weyerhaeuser
WY
$18.7B
| $2.34M | 1.68% | +78,145 | New | +$2.34M |
|
24
Exelon
EXC
$44.1B
| $2.3M | 1.65% | 82,916 +53,542 | +182% | +$1.49M |
|
25
Intel
INTC
$107B
| $2.27M | 1.62% | 65,742 -2,664 | -4% | -$91.8K |
|