BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.14%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$256M
AUM Growth
+$256M
(+61%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 5 |
Pfizer
PFE
|
$3.46M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.61M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.4M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.82% |
| 3 | Real Estate | 7.08% |
| 4 | Healthcare | 5.85% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 10.6% | 121,468 +105,273 | +650% | +$23.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24M | 9.36% | +201,207 | New | +$24M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 9.33% | +462,131 | New | +$23.9M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.1M | 9.02% | +334,871 | New | +$23.1M |
|
5
GE Aerospace
GE
$292B
| $6.34M | 2.48% | 200,615 -25 | -0% | -$790 |
|
6
Exxon Mobil
XOM
$487B
| $5.43M | 2.12% | 60,115 -2,547 | -4% | -$230K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5M | 1.95% | 58,300 | – | – |
|
8
McDonald's
MCD
$224B
| $4.99M | 1.95% | 41,026 +1,368 | +3% | +$167K |
|
9
Microsoft
MSFT
$3.77T
| $4.46M | 1.74% | 71,765 +1,020 | +1% | +$63.4K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 1.58% | 69,445 -23,675 | -25% | -$1.38M |
|
|
11
Pfizer
PFE
$141B
| $3.75M | 1.46% | 115,385 +106,396 | +1,184% | +$3.46M |
|
12
DuPont de Nemours
DD
$32.2B
| $3.72M | 1.45% | 64,971 +770 | +1% | +$44.1K |
|
13
IBM
IBM
$227B
| $3.71M | 1.45% | 22,324 +15 | +0.1% | +$2.49K |
|
14
AT&T
T
$209B
| $3.67M | 1.43% | 86,308 +1,820 | +2% | +$77.4K |
|
15
Procter & Gamble
PG
$368B
| $3.61M | 1.41% | 42,908 +1,087 | +3% | +$91.4K |
|
16
Exelon
EXC
$44.1B
| $3.55M | 1.39% | 100,016 +4,325 | +5% | +$154K |
|
17
Target
TGT
$43.6B
| $3.44M | 1.34% | 47,613 +1,510 | +3% | +$109K |
|
18
Weyerhaeuser
WY
$18.7B
| $3.33M | 1.3% | 110,720 -1,580 | -1% | -$47.5K |
|
19
Duke Energy
DUK
$95.3B
| $3.27M | 1.28% | 42,074 +2,182 | +5% | +$169K |
|
20
Southern Company
SO
$102B
| $3.14M | 1.23% | 63,834 +2,635 | +4% | +$130K |
|
21
PPL Corp
PPL
$27B
| $2.87M | 1.12% | 84,205 +9,550 | +13% | +$325K |
|
22
Cisco
CSCO
$274B
| $2.79M | 1.09% | +92,314 | New | +$2.79M |
|
23
Starwood Property Trust
STWD
$7.44B
| $2.59M | 1.01% | 117,785 +640 | +0.5% | +$14K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $2.58M | 1.01% | 295,478 +7,508 | +3% | +$65.5K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.52M | 0.99% | 29,400 -1,394 | -5% | -$120K |
|