BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.19B
AUM Growth
+$26.4M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.81M |
| 3 |
Chevron
CVX
|
$6.9M |
| 4 |
Kimberly-Clark
KMB
|
$6.05M |
| 5 |
Philip Morris
PM
|
$5.68M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.32M |
| 2 |
Hewlett Packard
HPE
|
$5.67M |
| 3 |
Leggett & Platt
LEG
|
$5.65M |
| 4 |
Newell Brands
NWL
|
$5.49M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 3.85% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $3.14M | 0.26% |
12,305
-2,983
| -20% | -$760K |
|
52
Tesla
TSLA
$1.09T
| $2.45M | 0.21% |
12,376
+5,325
| +76% | +$1.05M |
|
53
Annaly Capital Management
NLY
$14B
| $2.4M | 0.2% |
125,775
+4,819
| +4% | +$91.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $2.37M | 0.2% |
8,865
-1,499
| -14% | -$401K |
|
55
Salesforce
CRM
$233B
| $2.18M | 0.18% |
8,488
+788
| +10% | +$203K |
|
56
Public Storage
PSA
$51.2B
| $2.13M | 0.18% |
7,408
| – | – |
|
57
Waste Management
WM
$90.6B
| $2.04M | 0.17% |
9,562
-6,444
| -40% | -$1.37M |
|
58
Mastercard
MA
$538B
| $2.02M | 0.17% |
4,580
+616
| +16% | +$272K |
|
59
Costco
COST
$423B
| $1.96M | 0.17% |
2,311
+200
| +9% | +$170K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.16% |
4,588
-60
| -1% | -$24.4K |
|
61
Coca-Cola
KO
$294B
| $1.85M | 0.16% |
29,063
+2,310
| +9% | +$147K |
|
62
HEICO
HEI
$44.8B
| $1.81M | 0.15% |
8,098
-1,724
| -18% | -$386K |
|
63
Aflac
AFL
$58.1B
| $1.79M | 0.15% |
20,029
-10,875
| -35% | -$971K |
|
64
Broadcom
AVGO
$1.44T
| $1.75M | 0.15% |
10,890
+2,930
| +37% | +$470K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.14% |
33,379
+5,345
| +19% | +$264K |
|
66
Independence Realty Trust
IRT
$4.14B
| $1.65M | 0.14% |
88,006
| – | – |
|
67
Procter & Gamble
PG
$373B
| $1.64M | 0.14% |
9,941
-3,653
| -27% | -$602K |
|
68
Analog Devices
ADI
$121B
| $1.61M | 0.14% |
7,073
-1,237
| -15% | -$282K |
|
69
Home Depot
HD
$411B
| $1.47M | 0.12% |
4,277
+432
| +11% | +$149K |
|
70
Tyler Technologies
TYL
$23.8B
| $1.44M | 0.12% |
2,861
-602
| -17% | -$303K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.43M | 0.12% |
22,467
| – | – |
|
72
Danaher
DHR
$142B
| $1.34M | 0.11% |
5,363
-2,825
| -35% | -$706K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.34M | 0.11% |
13,819
-5,646
| -29% | -$546K |
|
74
CoStar Group
CSGP
$37.5B
| $1.33M | 0.11% |
17,998
-3,711
| -17% | -$275K |
|
75
Eli Lilly
LLY
$667B
| $1.33M | 0.11% |
1,469
| – | – |
|