BB
Bell Bank Portfolio holdings
AUM
$2.34B
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$2.34B
AUM Growth
+$31.1M
(+1.3%)
Holding
208
Top Buys
| 1 | +$56.4M | |
| 2 | +$27.8M | |
| 3 | +$10.9M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$19.2M | |
| 3 | +$6.05M | |
| 4 |
Extra Space Storage
EXR
|
+$3.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.3M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $12.1M | 0.52% |
238,849
+149,435
|
|
||
27
Exxon Mobil
XOM
$643B
| $11.6M | 0.49% |
96,099
+499
|
|
||
28
Cisco
CSCO
$314B
| $11.5M | 0.49% |
148,953
-1,761
|
|
||
29
United Parcel Service
UPS
$98.5B
| $11.5M | 0.49% |
115,625
-8,992
|
|
||
30
Southern Company
SO
$107B
| $11.2M | 0.48% |
127,901
+21,751
|
|
||
31
Pfizer
PFE
$155B
| $11.1M | 0.47% |
445,650
-11,444
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.71T
| $11M | 0.47% |
34,955
-3,722
|
|
||
33
Ares Capital
ARCC
$13.6B
| $10.8M | 0.46% |
534,586
+4,392
|
|
||
34
Verizon
VZ
$211B
| $10.6M | 0.45% |
259,383
+490
|
|
||
35
TC Energy
TRP
$67B
| $10.2M | 0.43% |
184,972
-883
|
|
||
36
Amgen
AMGN
$208B
| $9.81M | 0.42% |
29,962
-603
|
|
||
37
Prudential Financial
PRU
$34.2B
| $9.64M | 0.41% |
85,432
-1,086
|
|
||
38
Gilead Sciences
GILD
$186B
| $9.4M | 0.4% |
76,577
-2,008
|
|
||
39
PepsiCo
PEP
$232B
| $9.38M | 0.4% |
65,356
-567
|
|
||
40
Archer Daniels Midland
ADM
$33.2B
| $9.26M | 0.4% |
161,149
-6,168
|
|
||
41
US Bancorp
USB
$85B
| $9.26M | 0.4% |
173,472
-2,672
|
|
||
42
Duke Energy
DUK
$102B
| $9.09M | 0.39% |
77,541
-1,743
|
|
||
43
GSK
GSK
$117B
| $9.03M | 0.39% |
184,200
-8,681
|
|
||
44
Huntington Bancshares
HBAN
$34.1B
| $9.01M | 0.39% |
519,395
-4,342
|
|
||
45
AT&T
T
$196B
| $8.13M | 0.35% |
327,243
+12,788
|
|
||
46
Kraft Heinz
KHC
$29.1B
| $8.11M | 0.35% |
334,524
-11,406
|
|
||
47
Hewlett Packard
HPE
$29.4B
| $7.85M | 0.34% |
326,718
+326
|
|
||
48
Kinder Morgan
KMI
$74B
| $7.31M | 0.31% |
265,786
+588
|
|
||
49
Broadcom
AVGO
$1.51T
| $6.89M | 0.29% |
19,900
+978
|
|
||
50
Viatris
VTRS
$18.1B
| $6.88M | 0.29% |
552,650
-34,995
|
|