BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.63%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+59%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$55.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
Top Sells
| 1 |
International Paper
IP
|
$8.68M |
| 2 |
Intel
INTC
|
$3.37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Blackrock
BLK
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$504K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.41M | 0.33% | 18,391 +359 | +2% | +$86.1K |
|
52
Hewlett Packard
HPE
$29.6B
| $3.92M | 0.29% | 183,755 +18,625 | +11% | +$398K |
|
53
UnitedHealth
UNH
$281B
| $3.7M | 0.28% | 7,324 +142 | +2% | +$71.8K |
|
54
McDonald's
MCD
$224B
| $3.68M | 0.27% | 12,699 +371 | +3% | +$108K |
|
55
Extra Space Storage
EXR
$30.5B
| $3.65M | 0.27% | 24,375 | – | – |
|
56
Mastercard
MA
$538B
| $2.99M | 0.22% | 5,680 -16 | -0.3% | -$8.43K |
|
57
Broadcom
AVGO
$1.4T
| $2.97M | 0.22% | 12,798 +164 | +1% | +$38K |
|
58
Salesforce
CRM
$245B
| $2.87M | 0.21% | 8,597 -64 | -0.7% | -$21.4K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.69M | 0.2% | 46,837 +41,795 | +829% | +$2.4M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.18% | 8,426 -500 | -6% | -$145K |
|
61
Annaly Capital Management
NLY
$13.6B
| $2.33M | 0.17% | 127,093 +22,776 | +22% | +$417K |
|
62
Public Storage
PSA
$51.7B
| $2.22M | 0.17% | 7,406 -2 | -0% | -$599 |
|
63
Costco
COST
$418B
| $2.17M | 0.16% | 2,370 +38 | +2% | +$34.8K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.11M | 0.16% | 41,983 +22,724 | +118% | +$1.14M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.15% | 4,580 -6 | -0.1% | -$2.72K |
|
66
Aflac
AFL
$57.2B
| $2.07M | 0.15% | 20,028 | – | – |
|
67
Home Depot
HD
$405B
| $1.96M | 0.15% | 5,046 +694 | +16% | +$270K |
|
68
Waste Management
WM
$91.2B
| $1.93M | 0.14% | 9,582 +20 | +0.2% | +$4.04K |
|
69
Netflix
NFLX
$513B
| $1.86M | 0.14% | 2,092 +261 | +14% | +$233K |
|
70
Independence Realty Trust
IRT
$4.23B
| $1.75M | 0.13% | 88,006 | – | – |
|
71
HEICO
HEI
$43.4B
| $1.73M | 0.13% | 7,283 -115 | -2% | -$27.3K |
|
72
Procter & Gamble
PG
$368B
| $1.7M | 0.13% | 10,122 +234 | +2% | +$39.2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.13% | 35,236 | – | – |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.65M | 0.12% | 24,688 | – | – |
|
75
Coca-Cola
KO
$297B
| $1.63M | 0.12% | 26,103 +898 | +4% | +$55.9K |
|