BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.16%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$845M
AUM Growth
-$344M
(-29%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$35.6M |
| 2 |
Hewlett Packard
HPE
|
$3.38M |
| 3 |
Archer Daniels Midland
ADM
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$55.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.8M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.75M | 0.44% |
12,328
+23
| +0.2% | +$7K |
|
52
Tesla
TSLA
$1.09T
| $3.51M | 0.42% |
13,433
+1,057
| +9% | +$277K |
|
|
53
Hewlett Packard
HPE
$30.5B
| $3.38M | 0.4% |
+165,130
| New | +$3.38M |
|
54
Mastercard
MA
$538B
| $2.81M | 0.33% |
5,696
+1,116
| +24% | +$551K |
|
55
Public Storage
PSA
$51.3B
| $2.7M | 0.32% |
7,408
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $2.53M | 0.3% |
8,926
+61
| +0.7% | +$17.3K |
|
57
Salesforce
CRM
$232B
| $2.37M | 0.28% |
8,661
+173
| +2% | +$47.4K |
|
58
Aflac
AFL
$58.1B
| $2.24M | 0.26% |
20,028
-1
| -0% | -$112 |
|
59
Broadcom
AVGO
$1.44T
| $2.18M | 0.26% |
12,634
+1,744
| +16% | +$301K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.25% |
4,586
-2
| -0% | -$921 |
|
61
Annaly Capital Management
NLY
$14B
| $2.09M | 0.25% |
104,317
-21,458
| -17% | -$431K |
|
62
Costco
COST
$424B
| $2.07M | 0.24% |
2,332
+21
| +0.9% | +$18.6K |
|
63
Waste Management
WM
$90.6B
| $1.99M | 0.23% |
9,562
| – | – |
|
64
HEICO
HEI
$44.9B
| $1.93M | 0.23% |
7,398
-700
| -9% | -$183K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.86M | 0.22% |
35,236
+1,857
| +6% | +$98.1K |
|
66
Coca-Cola
KO
$294B
| $1.81M | 0.21% |
25,205
-3,858
| -13% | -$277K |
|
67
Independence Realty Trust
IRT
$4.16B
| $1.8M | 0.21% |
88,006
| – | – |
|
68
Home Depot
HD
$410B
| $1.76M | 0.21% |
4,352
+75
| +2% | +$30.4K |
|
69
Procter & Gamble
PG
$373B
| $1.71M | 0.2% |
9,888
-53
| -0.5% | -$9.18K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.66M | 0.2% |
24,688
+2,221
| +10% | +$149K |
|
71
Analog Devices
ADI
$121B
| $1.61M | 0.19% |
6,995
-78
| -1% | -$18K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $1.51M | 0.18% |
29,120
+258
| +0.9% | +$13.3K |
|
73
Tyler Technologies
TYL
$24B
| $1.46M | 0.17% |
2,501
-360
| -13% | -$210K |
|
74
Danaher
DHR
$143B
| $1.44M | 0.17% |
5,173
-190
| -4% | -$52.8K |
|
75
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.17% |
8,671
+4,947
| +133% | +$812K |
|