BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.87%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$2.15B
AUM Growth
+$2.15B
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
204
New
18
Increased
76
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52M |
| 3 |
Vanguard Value ETF
VTV
|
$31.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $6.23M | 0.29% | 48,358 +3,811 | +9% | +$491K |
|
52
JPMorgan Chase
JPM
$829B
| $6.03M | 0.28% | 20,785 +2,036 | +11% | +$590K |
|
53
Unilever
UL
$155B
| $5.9M | 0.28% | 96,432 -23,321 | -19% | -$1.43M |
|
54
Dow Inc
DOW
$17.5B
| $5.82M | 0.27% | 219,755 +29,989 | +16% | +$794K |
|
55
Visa
V
$683B
| $5.56M | 0.26% | 15,663 +1,193 | +8% | +$424K |
|
56
Viatris
VTRS
$12.3B
| $5.27M | 0.25% | 590,228 +63,332 | +12% | +$566K |
|
57
Broadcom
AVGO
$1.4T
| $5.22M | 0.24% | 18,953 +306 | +2% | +$84.3K |
|
58
Tesla
TSLA
$1.08T
| $3.96M | 0.18% | 12,453 -2,503 | -17% | -$795K |
|
59
McDonald's
MCD
$224B
| $3.79M | 0.18% | 12,989 +168 | +1% | +$49.1K |
|
60
Extra Space Storage
EXR
$30.5B
| $3.59M | 0.17% | 24,375 | – | – |
|
61
Mastercard
MA
$538B
| $3.51M | 0.16% | 6,251 +168 | +3% | +$94.4K |
|
62
Netflix
NFLX
$513B
| $2.81M | 0.13% | 2,102 +54 | +3% | +$72.3K |
|
63
Costco
COST
$418B
| $2.61M | 0.12% | 2,634 +83 | +3% | +$82.2K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.1% | 38,577 +2,076 | +6% | +$118K |
|
65
Waste Management
WM
$91.2B
| $2.19M | 0.1% | 9,581 -1 | -0% | -$229 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.1% | 4,512 -97 | -2% | -$47.1K |
|
67
Public Storage
PSA
$51.7B
| $2.17M | 0.1% | 7,406 | – | – |
|
68
Home Depot
HD
$405B
| $2.15M | 0.1% | 5,864 +545 | +10% | +$200K |
|
69
Aflac
AFL
$57.2B
| $2.11M | 0.1% | 20,028 | – | – |
|
70
TSMC
TSM
$1.2T
| $2.09M | 0.1% | 9,249 +217 | +2% | +$49.1K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.07M | 0.1% | 36,385 +1,113 | +3% | +$63.3K |
|
72
Walmart
WMT
$774B
| $1.98M | 0.09% | 20,203 +326 | +2% | +$31.9K |
|
73
Coca-Cola
KO
$297B
| $1.89M | 0.09% | 26,710 +3,099 | +13% | +$219K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.89M | 0.09% | +17,098 | New | +$1.89M |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.87M | 0.09% | 26,287 +1,599 | +6% | +$114K |
|