BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$159M
AUM Growth
+$159M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Target
TGT
|
$3.17M |
| 4 |
PPL Corp
PPL
|
$2.58M |
| 5 |
LyondellBasell Industries
LYB
|
$2.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.32M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 11.7% |
| 3 | Real Estate | 11.69% |
| 4 | Healthcare | 10.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.94M | 3.74% | 200,640 +80,665 | +67% | +$2.39M |
|
2
Exxon Mobil
XOM
$487B
| $5.47M | 3.44% | 62,662 -410 | -0.7% | -$35.8K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.22M | 3.29% | 58,300 | – | – |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 3.16% | 93,120 +62,535 | +204% | +$3.37M |
|
5
McDonald's
MCD
$224B
| $4.58M | 2.88% | 39,658 +1,439 | +4% | +$166K |
|
|
6
Church & Dwight Co
CHD
$22.7B
| $4.38M | 2.76% | 91,295 +89,250 | +4,364% | +$4.28M |
|
7
Microsoft
MSFT
$3.77T
| $4.08M | 2.57% | 70,745 +3,174 | +5% | +$183K |
|
8
Procter & Gamble
PG
$368B
| $3.75M | 2.36% | 41,821 +1,741 | +4% | +$156K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.34% | 31,471 -3,279 | -9% | -$387K |
|
10
Weyerhaeuser
WY
$18.7B
| $3.59M | 2.26% | 112,300 +4,690 | +4% | +$150K |
|
11
IBM
IBM
$227B
| $3.54M | 2.23% | 22,309 +850 | +4% | +$135K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 2.21% | 16,195 -764 | -5% | -$165K |
|
13
Paychex
PAYX
$50.2B
| $3.43M | 2.16% | 59,302 +1,996 | +3% | +$116K |
|
14
AT&T
T
$209B
| $3.43M | 2.16% | 84,488 +80 | +0.1% | +$3.25K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.33M | 2.1% | 64,201 +2,755 | +4% | +$143K |
|
16
Duke Energy
DUK
$95.3B
| $3.19M | 2.01% | 39,892 +1,989 | +5% | +$159K |
|
17
Exelon
EXC
$44.1B
| $3.19M | 2.01% | 95,691 +4,150 | +5% | +$138K |
|
|
18
Target
TGT
$43.6B
| $3.17M | 1.99% | +46,103 | New | +$3.17M |
|
19
Southern Company
SO
$102B
| $3.14M | 1.98% | 61,199 +3,161 | +5% | +$162K |
|
20
Starwood Property Trust
STWD
$7.44B
| $2.64M | 1.66% | 117,145 +4,340 | +4% | +$97.7K |
|
|
21
PPL Corp
PPL
$27B
| $2.58M | 1.63% | +74,655 | New | +$2.58M |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.48M | 1.56% | +30,794 | New | +$2.48M |
|
23
Intel
INTC
$107B
| $2.48M | 1.56% | 65,754 -3,773 | -5% | -$142K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $2.46M | 1.55% | 287,970 +12,620 | +5% | +$108K |
|
25
JPMorgan Chase
JPM
$829B
| $2.44M | 1.54% | 36,654 +1,148 | +3% | +$76.5K |
|