BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.04%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.85B
AUM Growth
+$508M
(+38%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$213M |
| 2 |
Vanguard Growth ETF
VUG
|
+$208M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.65M |
| 3 |
AGNC Investment
AGNC
|
+$5.4M |
| 4 |
Annaly Capital Management
NLY
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.21M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $6.34M | 0.34% |
44,547
+1,532
| +4% | +$218K |
|
52
Alphabet (Google) Class C
GOOG
$2.83T
| $5.72M | 0.31% |
36,594
+3,868
| +12% | +$604K |
|
53
Hewlett Packard
HPE
$31B
| $5.28M | 0.29% |
342,371
+158,616
| +86% | +$2.45M |
|
54
Visa
V
$664B
| $5.07M | 0.27% |
14,470
+69
| +0.5% | +$24.2K |
|
55
JPMorgan Chase
JPM
$805B
| $4.6M | 0.25% |
18,749
+358
| +2% | +$87.8K |
|
56
Viatris
VTRS
$12.2B
| $4.59M | 0.25% |
526,896
+49,473
| +10% | +$431K |
|
57
McDonald's
MCD
$223B
| $4M | 0.22% |
12,821
+122
| +1% | +$38.1K |
|
58
Tesla
TSLA
$1.12T
| $3.88M | 0.21% |
14,956
+1,263
| +9% | +$327K |
|
59
Extra Space Storage
EXR
$31.2B
| $3.62M | 0.2% |
24,375
| – | – |
|
60
Mastercard
MA
$530B
| $3.33M | 0.18% |
6,083
+403
| +7% | +$221K |
|
61
Broadcom
AVGO
$1.63T
| $3.12M | 0.17% |
18,647
+5,849
| +46% | +$979K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.13% |
4,609
+29
| +0.6% | +$15.4K |
|
63
Costco
COST
$431B
| $2.41M | 0.13% |
2,551
+181
| +8% | +$171K |
|
64
Aflac
AFL
$56.9B
| $2.23M | 0.12% |
20,028
| – | – |
|
65
Waste Management
WM
$88.2B
| $2.22M | 0.12% |
9,582
| – | – |
|
66
Public Storage
PSA
$51.7B
| $2.22M | 0.12% |
7,406
| – | – |
|
67
Salesforce
CRM
$240B
| $2.13M | 0.12% |
7,940
-657
| -8% | -$176K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.02M | 0.11% |
35,272
-11,565
| -25% | -$661K |
|
69
Home Depot
HD
$418B
| $1.95M | 0.11% |
5,319
+273
| +5% | +$100K |
|
70
Netflix
NFLX
$529B
| $1.91M | 0.1% |
2,048
-44
| -2% | -$41K |
|
71
Independence Realty Trust
IRT
$4.18B
| $1.87M | 0.1% |
88,006
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.86M | 0.1% |
36,501
+1,265
| +4% | +$64.3K |
|
73
Walmart
WMT
$815B
| $1.75M | 0.09% |
19,877
+8,890
| +81% | +$780K |
|
74
Procter & Gamble
PG
$372B
| $1.7M | 0.09% |
9,964
-158
| -2% | -$26.9K |
|
75
Coca-Cola
KO
$290B
| $1.69M | 0.09% |
23,611
-2,492
| -10% | -$178K |
|