BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.81%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$892K |
| 5 |
Johnson & Johnson
JNJ
|
$773K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 3 |
Vanguard Value ETF
VTV
|
$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$372K |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 11.43% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $5.67M | 3.69% | 519,001 +171,960 | +50% | +$1.88M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.07M | 3.3% | 58,300 +34,750 | +148% | +$3.02M |
|
3
Exxon Mobil
XOM
$487B
| $4.94M | 3.22% | 59,101 +7,963 | +16% | +$666K |
|
4
McDonald's
MCD
$224B
| $4.55M | 2.96% | 36,193 +1,085 | +3% | +$136K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 2.81% | 20,973 -787 | -4% | -$162K |
|
6
3M
MMM
$82.8B
| $3.89M | 2.53% | 23,364 +1,980 | +9% | +$330K |
|
7
Apple
AAPL
$3.45T
| $3.75M | 2.44% | 34,432 +6,391 | +23% | +$697K |
|
8
GE Aerospace
GE
$292B
| $3.66M | 2.38% | 115,166 +2,043 | +2% | +$64.9K |
|
9
Waste Management
WM
$91.2B
| $3.54M | 2.31% | 60,058 +3,165 | +6% | +$187K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.3% | 32,718 +7,142 | +28% | +$773K |
|
11
Microsoft
MSFT
$3.77T
| $3.45M | 2.24% | 62,374 +8,461 | +16% | +$467K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 2.22% | 28,812 +1,370 | +5% | +$162K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.17M | 2.06% | 102,345 +24,200 | +31% | +$750K |
|
14
AT&T
T
$209B
| $3.15M | 2.05% | 80,467 -723 | -0.9% | -$28.3K |
|
15
Exelon
EXC
$44.1B
| $3.14M | 2.04% | 87,446 +4,530 | +5% | +$162K |
|
16
Procter & Gamble
PG
$368B
| $3.11M | 2.02% | 37,724 +11 | +0% | +$905 |
|
17
IBM
IBM
$227B
| $3.09M | 2.01% | 20,422 +2,840 | +16% | +$430K |
|
18
Merck
MRK
$210B
| $3.09M | 2.01% | 58,398 +6,987 | +14% | +$370K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.97M | 1.93% | 58,423 +11,454 | +24% | +$582K |
|
20
Paychex
PAYX
$50.2B
| $2.92M | 1.9% | 54,076 +9,010 | +20% | +$487K |
|
21
Walmart
WMT
$774B
| $2.89M | 1.88% | 42,152 -141 | -0.3% | -$9.66K |
|
22
Extra Space Storage
EXR
$30.5B
| $2.84M | 1.85% | 30,382 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $2.84M | 1.85% | 35,187 +602 | +2% | +$48.6K |
|
24
Southern Company
SO
$102B
| $2.8M | 1.83% | 54,203 +1,060 | +2% | +$54.8K |
|
25
Intel
INTC
$107B
| $2.24M | 1.46% | 69,302 +3,560 | +5% | +$115K |
|