BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.7%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$282M
AUM Growth
+$282M
(+4.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
27
Reduced
72
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
Seagate
STX
|
$3.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.73M |
| 5 |
Bath & Body Works
BBWI
|
$2.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
Mattel
MAT
|
$2.05M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 8.19% |
| 3 | Real Estate | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 19.97% | 232,904 +111,631 | +92% | +$27M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 9.12% | 186,833 -8,948 | -5% | -$1.23M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.2M | 8.92% | 550,082 +10,002 | +2% | +$457K |
|
4
GE Aerospace
GE
$292B
| $5.8M | 2.06% | 214,728 +15,140 | +8% | +$409K |
|
5
IBM
IBM
$227B
| $5.58M | 1.98% | 36,253 +12,075 | +50% | +$1.86M |
|
6
McDonald's
MCD
$224B
| $5.34M | 1.89% | 34,875 -2,043 | -6% | -$313K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.3M | 1.88% | 443,345 +319,430 | +258% | +$3.82M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.1M | 1.81% | 58,300 | – | – |
|
9
Pfizer
PFE
$141B
| $4.14M | 1.47% | 123,362 +3,163 | +3% | +$106K |
|
10
Procter & Gamble
PG
$368B
| $4.04M | 1.43% | 46,345 +2,104 | +5% | +$183K |
|
11
Exxon Mobil
XOM
$487B
| $4.04M | 1.43% | 50,005 +3,989 | +9% | +$322K |
|
12
PPL Corp
PPL
$27B
| $3.71M | 1.31% | 95,877 -4,927 | -5% | -$190K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.66M | 1.3% | 109,217 -3,128 | -3% | -$105K |
|
14
Duke Energy
DUK
$95.3B
| $3.65M | 1.3% | 43,713 -1,434 | -3% | -$120K |
|
15
Exelon
EXC
$44.1B
| $3.63M | 1.29% | 100,562 +2,647 | +3% | +$95.5K |
|
16
Microsoft
MSFT
$3.77T
| $3.54M | 1.26% | 51,361 -2,190 | -4% | -$151K |
|
17
AT&T
T
$209B
| $3.52M | 1.25% | 93,184 +7,285 | +8% | +$275K |
|
18
Target
TGT
$43.6B
| $3.46M | 1.23% | 66,071 +11,942 | +22% | +$624K |
|
19
Southern Company
SO
$102B
| $3.44M | 1.22% | 71,909 +1,752 | +2% | +$83.9K |
|
20
Ford
F
$46.8B
| $3.34M | 1.18% | 298,056 +32,405 | +12% | +$363K |
|
21
Cisco
CSCO
$274B
| $3.11M | 1.1% | 99,351 +3,477 | +4% | +$109K |
|
|
22
Seagate
STX
$35.6B
| $3.1M | 1.1% | +79,980 | New | +$3.1M |
|
23
3M
MMM
$82.8B
| $2.76M | 0.98% | 13,250 -16 | -0.1% | -$3.33K |
|
24
Starwood Property Trust
STWD
$7.44B
| $2.75M | 0.97% | 122,640 +7,589 | +7% | +$170K |
|
25
AGNC Investment
AGNC
$10.2B
| $2.73M | 0.97% | 128,091 -7,564 | -6% | -$161K |
|