BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.34%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$944M
AUM Growth
-$1.43M
(-0.15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.54M |
| 3 |
Unilever
UL
|
$2.08M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $7.32M | 0.78% |
32,955
-1,851
| -5% | -$411K |
|
27
Prudential Financial
PRU
$38.3B
| $7.1M | 0.75% |
80,522
-5,316
| -6% | -$469K |
|
28
Seagate
STX
$39.1B
| $7.04M | 0.75% |
113,820
-5,863
| -5% | -$363K |
|
29
Leggett & Platt
LEG
$1.33B
| $6.98M | 0.74% |
235,789
-11,081
| -4% | -$328K |
|
30
AT&T
T
$212B
| $6.73M | 0.71% |
421,758
-4,613
| -1% | -$73.6K |
|
31
TC Energy
TRP
$53.4B
| $6.57M | 0.7% |
162,612
-12,799
| -7% | -$517K |
|
32
International Paper
IP
$25.5B
| $6.36M | 0.67% |
199,839
-4,310
| -2% | -$137K |
|
33
Huntington Bancshares
HBAN
$26.1B
| $6.34M | 0.67% |
588,299
-20,024
| -3% | -$216K |
|
34
Verizon
VZ
$186B
| $6.29M | 0.67% |
169,070
-4,627
| -3% | -$172K |
|
35
GSK
GSK
$79.8B
| $6.26M | 0.66% |
175,519
-11,541
| -6% | -$411K |
|
36
Apple
AAPL
$3.56T
| $6.13M | 0.65% |
31,598
+4,036
| +15% | +$783K |
|
37
Rithm Capital
RITM
$6.66B
| $5.62M | 0.6% |
600,940
-47,260
| -7% | -$442K |
|
38
Hewlett Packard
HPE
$30.4B
| $5.38M | 0.57% |
320,438
-22,625
| -7% | -$380K |
|
39
Amazon
AMZN
$2.51T
| $5.28M | 0.56% |
40,492
+6,352
| +19% | +$828K |
|
40
AGNC Investment
AGNC
$10.6B
| $5.27M | 0.56% |
519,957
-20,987
| -4% | -$213K |
|
41
Viatris
VTRS
$12B
| $5.11M | 0.54% |
511,526
-26,147
| -5% | -$261K |
|
42
Newell Brands
NWL
$2.64B
| $4.7M | 0.5% |
540,009
+33,286
| +7% | +$290K |
|
43
Extra Space Storage
EXR
$30.5B
| $4.52M | 0.48% |
30,389
| – | – |
|
44
McDonald's
MCD
$226B
| $4.28M | 0.45% |
14,356
+296
| +2% | +$88.3K |
|
45
Pfizer
PFE
$140B
| $3.69M | 0.39% |
100,551
+1,438
| +1% | +$52.7K |
|
46
Starwood Property Trust
STWD
$7.52B
| $3.36M | 0.36% |
173,181
-11,999
| -6% | -$233K |
|
47
Waste Management
WM
$90.6B
| $2.78M | 0.3% |
16,055
+45
| +0.3% | +$7.8K |
|
48
UnitedHealth
UNH
$281B
| $2.74M | 0.29% |
5,702
+793
| +16% | +$381K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.73M | 0.29% |
54,457
+17,804
| +49% | +$893K |
|
50
CoStar Group
CSGP
$37.7B
| $2.52M | 0.27% |
28,331
-1,464
| -5% | -$130K |
|