BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$344M
AUM Growth
+$344M
(+22%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 3 |
Manulife Financial
MFC
|
$2.36M |
| 4 |
DuPont de Nemours
DD
|
$1.96M |
| 5 |
Cisco
CSCO
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
First American
FAF
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.53% |
| 3 | Real Estate | 5.74% |
| 4 | Utilities | 4.49% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $67M | 19.5% | +671,298 | New | +$67M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 16.86% | 230,532 -2,372 | -1% | -$596K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 7.91% | 186,765 -68 | -0% | -$9.89K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 3.82% | +248,694 | New | +$13.1M |
|
5
McDonald's
MCD
$224B
| $5.41M | 1.58% | 34,540 -335 | -1% | -$52.5K |
|
6
IBM
IBM
$227B
| $5.33M | 1.55% | 36,753 +500 | +1% | +$72.5K |
|
7
GE Aerospace
GE
$292B
| $5.24M | 1.52% | 216,533 +1,805 | +0.8% | +$43.6K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.13M | 1.49% | 58,300 | – | – |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.94M | 1.44% | 439,915 -3,430 | -0.8% | -$38.5K |
|
10
Pfizer
PFE
$141B
| $4.37M | 1.27% | 122,334 -1,028 | -0.8% | -$36.7K |
|
11
Procter & Gamble
PG
$368B
| $4.2M | 1.22% | 46,193 -152 | -0.3% | -$13.8K |
|
12
Exxon Mobil
XOM
$487B
| $4.1M | 1.19% | 49,997 -8 | -0% | -$656 |
|
|
13
Cisco
CSCO
$274B
| $4.1M | 1.19% | 121,781 +22,430 | +23% | +$754K |
|
14
Target
TGT
$43.6B
| $3.91M | 1.14% | 66,270 +199 | +0.3% | +$11.7K |
|
15
Exelon
EXC
$44.1B
| $3.78M | 1.1% | 100,294 -268 | -0.3% | -$10.1K |
|
16
Microsoft
MSFT
$3.77T
| $3.77M | 1.1% | 50,641 -720 | -1% | -$53.6K |
|
17
Weyerhaeuser
WY
$18.7B
| $3.73M | 1.08% | 109,455 +238 | +0.2% | +$8.1K |
|
18
Duke Energy
DUK
$95.3B
| $3.67M | 1.07% | 43,740 +27 | +0.1% | +$2.27K |
|
19
AT&T
T
$209B
| $3.65M | 1.06% | 93,240 +56 | +0.1% | +$2.19K |
|
20
PPL Corp
PPL
$27B
| $3.64M | 1.06% | 95,977 +100 | +0.1% | +$3.8K |
|
21
Ford
F
$46.8B
| $3.57M | 1.04% | 298,537 +481 | +0.2% | +$5.76K |
|
22
Southern Company
SO
$102B
| $3.56M | 1.04% | 72,430 +521 | +0.7% | +$25.6K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.91% | 50,036 -74 | -0.1% | -$4.63K |
|
24
3M
MMM
$82.8B
| $2.77M | 0.81% | 13,209 -41 | -0.3% | -$8.61K |
|
25
AGNC Investment
AGNC
$10.2B
| $2.77M | 0.81% | 127,873 -218 | -0.2% | -$4.73K |
|