BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.11%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.04B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Eli Lilly
LLY
|
$716K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$531K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32B
| $8.25M | 0.8% |
223,109
+3,236
| +1% | +$120K |
|
27
Prudential Financial
PRU
$38.3B
| $8.19M | 0.79% |
78,957
-54
| -0.1% | -$5.6K |
|
28
Dow Inc
DOW
$16.9B
| $8.12M | 0.78% |
148,061
+1,129
| +0.8% | +$61.9K |
|
29
Huntington Bancshares
HBAN
$26B
| $7.56M | 0.73% |
594,702
+10,444
| +2% | +$133K |
|
30
AT&T
T
$211B
| $7.4M | 0.71% |
440,735
+4,008
| +0.9% | +$67.3K |
|
31
Apple
AAPL
$3.54T
| $7.3M | 0.7% |
37,899
+3,332
| +10% | +$642K |
|
32
International Paper
IP
$25.5B
| $7.29M | 0.7% |
201,601
+3,970
| +2% | +$144K |
|
33
TC Energy
TRP
$53.5B
| $6.77M | 0.65% |
173,160
+6,810
| +4% | +$266K |
|
34
Verizon
VZ
$186B
| $6.64M | 0.64% |
176,184
+1,210
| +0.7% | +$45.6K |
|
35
Leggett & Platt
LEG
$1.32B
| $6.56M | 0.63% |
250,797
+13,256
| +6% | +$347K |
|
36
GSK
GSK
$79.6B
| $6.5M | 0.63% |
175,364
+1,790
| +1% | +$66.3K |
|
37
Extra Space Storage
EXR
$30.4B
| $6.29M | 0.61% |
39,249
| – | – |
|
38
Pfizer
PFE
$140B
| $6.22M | 0.6% |
216,035
+9,360
| +5% | +$269K |
|
39
Amazon
AMZN
$2.51T
| $6.12M | 0.59% |
40,291
-2,081
| -5% | -$316K |
|
40
AGNC Investment
AGNC
$10.6B
| $5.45M | 0.53% |
555,505
+36,478
| +7% | +$358K |
|
41
Viatris
VTRS
$12.1B
| $5.37M | 0.52% |
495,507
-8,073
| -2% | -$87.4K |
|
42
Hewlett Packard
HPE
$30.7B
| $5.31M | 0.51% |
312,725
-1,958
| -0.6% | -$33.2K |
|
43
Conagra Brands
CAG
$9.12B
| $5.24M | 0.51% |
182,897
+4,413
| +2% | +$126K |
|
44
Newell Brands
NWL
$2.64B
| $5.21M | 0.5% |
599,803
+75,113
| +14% | +$652K |
|
45
McDonald's
MCD
$227B
| $4.41M | 0.43% |
14,872
+235
| +2% | +$69.7K |
|
46
UnitedHealth
UNH
$281B
| $3.2M | 0.31% |
6,073
+143
| +2% | +$75.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.31% |
22,712
+45
| +0.2% | +$6.29K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.8T
| $3.03M | 0.29% |
21,525
+522
| +2% | +$73.6K |
|
49
Waste Management
WM
$90.6B
| $2.87M | 0.28% |
16,009
| – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $2.81M | 0.27% |
7,930
+2,083
| +36% | +$737K |
|