BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
-$53.6M
(-6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.94M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $285K | 0.04% |
17,268
| – | – |
|
152
Texas Instruments
TXN
$171B
| $279K | 0.04% |
1,806
-57
| -3% | -$8.81K |
|
153
Kinder Morgan
KMI
$59.1B
| $271K | 0.03% |
16,303
-612
| -4% | -$10.2K |
|
154
US Bancorp
USB
$75.9B
| $266K | 0.03% |
6,598
-99
| -1% | -$3.99K |
|
155
Medtronic
MDT
$119B
| $263K | 0.03% |
3,254
-1,220
| -27% | -$98.6K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $255K | 0.03% |
3,177
+684
| +27% | +$54.9K |
|
157
Corteva
CTVA
$49.1B
| $254K | 0.03% |
4,451
-570
| -11% | -$32.5K |
|
158
Costco
COST
$427B
| $251K | 0.03% |
530
+26
| +5% | +$12.3K |
|
159
Caterpillar
CAT
$198B
| $248K | 0.03% |
1,511
+31
| +2% | +$5.09K |
|
160
BP
BP
$87.4B
| $246K | 0.03% |
8,600
| – | – |
|
161
Oracle
ORCL
$654B
| $244K | 0.03% |
3,992
-65
| -2% | -$3.97K |
|
162
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $237K | 0.03% |
+4,833
| New | +$237K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $234K | 0.03% |
+2,576
| New | +$234K |
|
164
Accenture
ACN
$159B
| $231K | 0.03% |
899
-97
| -10% | -$24.9K |
|
165
Hershey
HSY
$37.6B
| $231K | 0.03% |
1,046
-27
| -3% | -$5.96K |
|
166
UGI
UGI
$7.43B
| $230K | 0.03% |
7,117
-24
| -0.3% | -$776 |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $223K | 0.03% |
1,643
-1,263
| -43% | -$171K |
|
168
Honeywell
HON
$136B
| $222K | 0.03% |
1,328
-171
| -11% | -$28.6K |
|
169
DuPont de Nemours
DD
$32.6B
| $221K | 0.03% |
4,391
+12
| +0.3% | +$604 |
|
170
Automatic Data Processing
ADP
$120B
| $212K | 0.03% |
+938
| New | +$212K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $211K | 0.03% |
+306
| New | +$211K |
|
172
Exact Sciences
EXAS
$10.2B
| $206K | 0.03% |
6,341
| – | – |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $206K | 0.03% |
+4,022
| New | +$206K |
|
174
Phillips 66
PSX
$53.2B
| $205K | 0.03% |
2,541
-180
| -7% | -$14.5K |
|
175
XWELL
XWEL
$6.3M
| $205K | 0.03% |
13,400
| – | – |
|