BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$125M
Cap. Flow
+$56M
Cap. Flow %
4.81%
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
2
NVDA icon
NVIDIA
NVDA
$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$849K
4
PSX icon
Phillips 66
PSX
$525K
5
RBA icon
RB Global
RBA
$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$8.63M 0.74%
50,322
+12,423
+33% +$2.13M
DUK icon
27
Duke Energy
DUK
$93.8B
$8.63M 0.74%
89,206
+2,346
+3% +$227K
KHC icon
28
Kraft Heinz
KHC
$32.3B
$8.54M 0.73%
231,303
+8,194
+4% +$302K
UPS icon
29
United Parcel Service
UPS
$72.1B
$8.44M 0.73%
56,796
+3,209
+6% +$477K
HBAN icon
30
Huntington Bancshares
HBAN
$25.7B
$8.28M 0.71%
593,204
-1,498
-0.3% -$20.9K
IP icon
31
International Paper
IP
$25.7B
$8.13M 0.7%
208,273
+6,672
+3% +$260K
T icon
32
AT&T
T
$212B
$7.97M 0.69%
452,661
+11,926
+3% +$210K
VZ icon
33
Verizon
VZ
$187B
$7.61M 0.65%
181,433
+5,249
+3% +$220K
GSK icon
34
GSK
GSK
$81.5B
$7.53M 0.65%
175,760
+396
+0.2% +$17K
TRP icon
35
TC Energy
TRP
$53.9B
$7.06M 0.61%
175,581
+2,421
+1% +$97.3K
PFE icon
36
Pfizer
PFE
$141B
$6.77M 0.58%
243,969
+27,934
+13% +$775K
VTRS icon
37
Viatris
VTRS
$12.2B
$5.84M 0.5%
488,774
-6,733
-1% -$80.4K
EXR icon
38
Extra Space Storage
EXR
$31.3B
$5.77M 0.5%
39,251
+2
+0% +$294
HPE icon
39
Hewlett Packard
HPE
$31B
$5.67M 0.49%
319,900
+7,175
+2% +$127K
LEG icon
40
Leggett & Platt
LEG
$1.35B
$5.65M 0.49%
295,094
+44,297
+18% +$848K
CAG icon
41
Conagra Brands
CAG
$9.23B
$5.62M 0.48%
189,507
+6,610
+4% +$196K
AGNC icon
42
AGNC Investment
AGNC
$10.8B
$5.58M 0.48%
564,106
+8,601
+2% +$85.2K
NWL icon
43
Newell Brands
NWL
$2.68B
$5.49M 0.47%
683,807
+84,004
+14% +$675K
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$4.7M 0.4%
9,672
+1,742
+22% +$846K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$4.64M 0.4%
30,738
+8,026
+35% +$1.21M
MCD icon
46
McDonald's
MCD
$224B
$4.31M 0.37%
15,288
+416
+3% +$117K
JPM icon
47
JPMorgan Chase
JPM
$809B
$3.83M 0.33%
19,102
+2,910
+18% +$583K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.84T
$3.66M 0.31%
24,022
+2,497
+12% +$380K
V icon
49
Visa
V
$666B
$3.52M 0.3%
12,628
+3,794
+43% +$1.06M
UNH icon
50
UnitedHealth
UNH
$286B
$3.46M 0.3%
6,989
+916
+15% +$453K
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