BB
Bell Bank Portfolio holdings
AUM
$2.36B
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$2.36B
AUM Growth
+$18.5M
(+0.79%)
Holding
203
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.99M | |
| 3 | +$8.75M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.14M |
| 5 |
Blackstone
BX
|
+$6.88M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.1M | |
| 3 | +$9.01M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.66M |
| 5 |
Seagate
STX
|
+$5.23M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 3.01% |
| 3 | Consumer Staples | 2.64% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.58T
| $12.2M | 0.52% |
21,305
+1,119
|
|
||
27
IBM
IBM
$287B
| $12.2M | 0.52% |
50,274
+4,312
|
|
||
28
Archer Daniels Midland
ADM
$40.5B
| $11.9M | 0.5% |
163,244
+2,095
|
|
||
29
AbbVie
ABBV
$384B
| $11.7M | 0.49% |
53,651
+736
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.35T
| $11.6M | 0.49% |
40,494
-1,562
|
|
||
31
Amgen
AMGN
$183B
| $11.4M | 0.48% |
32,282
+2,320
|
|
||
32
TC Energy
TRP
$70.6B
| $11.3M | 0.48% |
180,873
-4,099
|
|
||
33
Cisco
CSCO
$499B
| $11.3M | 0.48% |
145,244
-3,709
|
|
||
34
United Parcel Service
UPS
$92.4B
| $10.8M | 0.46% |
110,120
-5,505
|
|
||
35
Gilead Sciences
GILD
$160B
| $10.7M | 0.45% |
76,657
+80
|
|
||
36
Duke Energy
DUK
$94.4B
| $10.4M | 0.44% |
79,698
+2,157
|
|
||
37
Kimberly-Clark
KMB
$31.5B
| $10.2M | 0.43% |
105,250
+54,479
|
|
||
38
PepsiCo
PEP
$195B
| $10.2M | 0.43% |
65,380
+24
|
|
||
39
GSK
GSK
$99.7B
| $10.1M | 0.43% |
182,228
-1,972
|
|
||
|
40
Alphabet (Google) Class C
GOOG
$4.31T
| $9.57M | 0.41% |
33,369
-1,586
|
|
||
41
LyondellBasell Industries
LYB
$21.7B
| $9.51M | 0.4% |
118,013
-5,690
|
|
||
42
AT&T
T
$164B
| $9.47M | 0.4% |
326,659
-584
|
|
||
43
Prudential Financial
PRU
$35B
| $9.45M | 0.4% |
96,775
+11,343
|
|
||
44
Ares Capital
ARCC
$13.4B
| $9.32M | 0.4% |
517,344
-17,242
|
|
||
45
Dow Inc
DOW
$25.5B
| $8.96M | 0.38% |
215,197
-31,757
|
|
||
46
Kinder Morgan
KMI
$69.8B
| $8.72M | 0.37% |
260,082
-5,704
|
|
||
47
Hewlett Packard
HPE
$73B
| $8.24M | 0.35% |
346,070
+19,352
|
|
||
48
Kraft Heinz
KHC
$27B
| $7.6M | 0.32% |
338,100
+3,576
|
|
||
49
Viatris
VTRS
$18.1B
| $7.24M | 0.31% |
535,974
-16,676
|
|
||
50
Broadcom
AVGO
$2.27T
| $6.58M | 0.28% |
21,258
+1,358
|
|