BB
Bell Bank Portfolio holdings
AUM
$2.31B
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$2.31B
AUM Growth
+$164M
(+7.6%)
Holding
211
Top Buys
| 1 | +$15.6M | |
| 2 | +$8.81M | |
| 3 | +$6.61M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.11M |
Top Sells
| 1 | +$8.62M | |
| 2 | +$4.5M | |
| 3 | +$3.6M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.53M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$838B
| $6.33M | 0.27% |
20,082
-703
|
|
||
52
Broadcom
AVGO
$1.8T
| $6.24M | 0.27% |
18,922
-31
|
|
||
53
Unilever
UL
$146B
| $6.05M | 0.26% |
102,137
+5,705
|
|
||
54
LyondellBasell Industries
LYB
$15.4B
| $6.02M | 0.26% |
122,761
+7,764
|
|
||
55
Viatris
VTRS
$12.3B
| $5.82M | 0.25% |
587,645
-2,583
|
|
||
56
Dow Inc
DOW
$17B
| $5.72M | 0.25% |
249,306
+29,551
|
|
||
57
Visa
V
$636B
| $5.42M | 0.23% |
15,863
+200
|
|
||
58
McDonald's
MCD
$214B
| $5.31M | 0.23% |
17,466
+4,477
|
|
||
59
Tesla
TSLA
$1.43T
| $5.01M | 0.22% |
11,260
-1,193
|
|
||
60
Procter & Gamble
PG
$341B
| $4.55M | 0.2% |
29,626
+19,640
|
|
||
|
61
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $4.54M | 0.2% |
+89,414
|
|
||
62
Mastercard
MA
$490B
| $3.63M | 0.16% |
6,380
+129
|
|
||
63
Extra Space Storage
EXR
$28.1B
| $3.44M | 0.15% |
24,375
|
|
||
64
TSMC
TSM
$1.51T
| $3.17M | 0.14% |
11,346
+2,097
|
|
||
65
Netflix
NFLX
$463B
| $2.51M | 0.11% |
20,960
-60
|
|
||
66
Home Depot
HD
$352B
| $2.41M | 0.1% |
5,953
+89
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.1% |
4,669
+157
|
|
||
68
Intel
INTC
$207B
| $2.25M | 0.1% |
67,063
-2,276
|
|
||
69
Aflac
AFL
$57B
| $2.24M | 0.1% |
20,027
-1
|
|
||
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.2M | 0.1% |
38,612
+2,227
|
|
||
71
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $2.16M | 0.09% |
36,005
-2,572
|
|
||
72
Oracle
ORCL
$573B
| $2.15M | 0.09% |
7,633
+4,349
|
|
||
73
Public Storage
PSA
$47.9B
| $2.14M | 0.09% |
7,406
|
|
||
74
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.13M | 0.09% |
29,049
+2,762
|
|
||
75
Waste Management
WM
$86.4B
| $2.11M | 0.09% |
9,559
-22
|
|