BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$695M
AUM Growth
+$46.7M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $410K | 0.06% |
10,607
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $393K | 0.06% |
5,555
| – | – |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $389K | 0.06% |
5,119
-30
| -0.6% | -$2.28K |
|
129
PepsiCo
PEP
$200B
| $366K | 0.05% |
2,590
-25
| -1% | -$3.53K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $359K | 0.05% |
1,218
| – | – |
|
131
Abbott
ABT
$231B
| $358K | 0.05% |
2,988
| – | – |
|
132
Medtronic
MDT
$119B
| $352K | 0.05% |
2,983
-1,865
| -38% | -$220K |
|
133
Merck
MRK
$212B
| $348K | 0.05% |
4,726
-50
| -1% | -$3.68K |
|
134
Caterpillar
CAT
$198B
| $343K | 0.05% |
1,480
| – | – |
|
135
DuPont de Nemours
DD
$32.6B
| $337K | 0.05% |
4,364
-15
| -0.3% | -$1.16K |
|
136
Lockheed Martin
LMT
$108B
| $331K | 0.05% |
896
-280
| -24% | -$103K |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $326K | 0.05% |
10,696
-1,930
| -15% | -$58.8K |
|
138
DigitalBridge
DBRG
$2.04B
| $324K | 0.05% |
12,500
| – | – |
|
139
Walt Disney
DIS
$212B
| $323K | 0.05% |
1,752
-74
| -4% | -$13.6K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $323K | 0.05% |
900
| – | – |
|
141
Walmart
WMT
$801B
| $318K | 0.05% |
7,017
| – | – |
|
142
Biogen
BIIB
$20.6B
| $315K | 0.05% |
1,125
| – | – |
|
143
iShares Global Infrastructure ETF
IGF
$7.99B
| $315K | 0.05% |
7,000
| – | – |
|
144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $304K | 0.04% |
7,000
| – | – |
|
145
UGI
UGI
$7.43B
| $292K | 0.04% |
7,117
| – | – |
|
146
Oracle
ORCL
$654B
| $291K | 0.04% |
4,140
-123
| -3% | -$8.65K |
|
147
Eli Lilly
LLY
$652B
| $273K | 0.04% |
1,462
| – | – |
|
148
Kinder Morgan
KMI
$59.1B
| $270K | 0.04% |
16,200
| – | – |
|
149
Illumina
ILMN
$15.7B
| $269K | 0.04% |
720
| – | – |
|
150
Chevron
CVX
$310B
| $266K | 0.04% |
2,538
-538
| -17% | -$56.4K |
|