BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.42%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$269M
AUM Growth
+$269M
(+5.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
60
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
Mattel
MAT
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
Pitney Bowes
PBI
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Real Estate | 7.27% |
| 3 | Technology | 7.13% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 10.62% | 121,273 -195 | -0.2% | -$46K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 9.63% | +195,781 | New | +$25.9M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.1M | 9.31% | 336,924 +2,053 | +0.6% | +$153K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.7M | 9.17% | +540,080 | New | +$24.7M |
|
5
GE Aerospace
GE
$292B
| $5.95M | 2.21% | 199,588 -1,027 | -0.5% | -$30.6K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.04M | 1.87% | 58,300 | – | – |
|
7
McDonald's
MCD
$224B
| $4.79M | 1.78% | 36,918 -4,108 | -10% | -$532K |
|
8
IBM
IBM
$227B
| $4.21M | 1.56% | 24,178 +1,854 | +8% | +$323K |
|
9
Pfizer
PFE
$141B
| $4.11M | 1.53% | 120,199 +4,814 | +4% | +$165K |
|
10
Procter & Gamble
PG
$368B
| $3.98M | 1.48% | 44,241 +1,333 | +3% | +$120K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 1.45% | 71,509 +2,064 | +3% | +$112K |
|
12
Weyerhaeuser
WY
$18.7B
| $3.82M | 1.42% | 112,345 +1,625 | +1% | +$55.2K |
|
13
Exxon Mobil
XOM
$487B
| $3.77M | 1.4% | 46,016 -14,099 | -23% | -$1.16M |
|
14
PPL Corp
PPL
$27B
| $3.77M | 1.4% | 100,804 +16,599 | +20% | +$621K |
|
15
Duke Energy
DUK
$95.3B
| $3.7M | 1.38% | 45,147 +3,073 | +7% | +$252K |
|
16
AT&T
T
$209B
| $3.57M | 1.33% | 85,899 -409 | -0.5% | -$17K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.53M | 1.31% | 53,551 -18,214 | -25% | -$1.2M |
|
18
Exelon
EXC
$44.1B
| $3.52M | 1.31% | 97,915 -2,101 | -2% | -$75.6K |
|
19
Southern Company
SO
$102B
| $3.49M | 1.3% | 70,157 +6,323 | +10% | +$315K |
|
20
Cisco
CSCO
$274B
| $3.24M | 1.2% | 95,874 +3,560 | +4% | +$120K |
|
21
Ford
F
$46.8B
| $3.09M | 1.15% | 265,651 +73,238 | +38% | +$852K |
|
22
Target
TGT
$43.6B
| $2.99M | 1.11% | 54,129 +6,516 | +14% | +$360K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $2.84M | 1.06% | 296,525 +1,047 | +0.4% | +$10K |
|
24
Annaly Capital Management
NLY
$13.6B
| $2.79M | 1.04% | 251,064 +12,124 | +5% | +$135K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $2.77M | 1.03% | 43,619 -21,352 | -33% | -$1.36M |
|