BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$40.3B
$6.23M 0.29%
48,358
+3,811
JPM icon
52
JPMorgan Chase
JPM
$810B
$6.03M 0.28%
20,785
+2,036
UL icon
53
Unilever
UL
$155B
$5.9M 0.28%
96,432
-23,321
DOW icon
54
Dow Inc
DOW
$15.5B
$5.82M 0.27%
219,755
+29,989
V icon
55
Visa
V
$664B
$5.56M 0.26%
15,663
+1,193
VTRS icon
56
Viatris
VTRS
$11.9B
$5.27M 0.25%
590,228
+63,332
AVGO icon
57
Broadcom
AVGO
$1.65T
$5.22M 0.24%
18,953
+306
TSLA icon
58
Tesla
TSLA
$1.46T
$3.96M 0.18%
12,453
-2,503
MCD icon
59
McDonald's
MCD
$220B
$3.79M 0.18%
12,989
+168
EXR icon
60
Extra Space Storage
EXR
$32.2B
$3.59M 0.17%
24,375
MA icon
61
Mastercard
MA
$507B
$3.51M 0.16%
6,251
+168
NFLX icon
62
Netflix
NFLX
$510B
$2.81M 0.13%
2,102
+54
COST icon
63
Costco
COST
$415B
$2.61M 0.12%
2,634
+83
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.2M 0.1%
38,577
+2,076
WM icon
65
Waste Management
WM
$86.8B
$2.19M 0.1%
9,581
-1
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.1%
4,512
-97
PSA icon
67
Public Storage
PSA
$54B
$2.17M 0.1%
7,406
HD icon
68
Home Depot
HD
$390B
$2.15M 0.1%
5,864
+545
AFL icon
69
Aflac
AFL
$57.6B
$2.11M 0.1%
20,028
TSM icon
70
TSMC
TSM
$1.53T
$2.09M 0.1%
9,249
+217
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.07M 0.1%
36,385
+1,113
WMT icon
72
Walmart
WMT
$859B
$1.98M 0.09%
20,203
+326
KO icon
73
Coca-Cola
KO
$295B
$1.89M 0.09%
26,710
+3,099
SHV icon
74
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.89M 0.09%
+17,098
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.87M 0.09%
26,287
+1,599
1 2
3
4 5