BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.12%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$861M
AUM Growth
+$78.8M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Seagate
STX
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 2 |
Hanesbrands
HBI
|
$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Marathon Petroleum
MPC
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$980K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4.33% |
| 4 | Real Estate | 3.45% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $357K | 0.04% |
3,218
-641
| -17% | -$71.1K |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $328K | 0.04% |
+19,553
| New | +$328K |
|
153
Oracle
ORCL
$626B
| $327K | 0.04% |
3,995
+3
| +0.1% | +$245 |
|
154
Biogen
BIIB
$20.5B
| $313K | 0.04% |
1,132
| – | – |
|
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $312K | 0.04% |
17,268
| – | – |
|
156
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $311K | 0.04% |
+7,000
| New | +$311K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $310K | 0.04% |
4,601
| – | – |
|
158
Comcast
CMCSA
$125B
| $304K | 0.04% |
8,703
-1,642
| -16% | -$57.4K |
|
159
IAC Inc
IAC
$2.95B
| $299K | 0.03% |
8,201
-537
| -6% | -$19.6K |
|
160
Exact Sciences
EXAS
$9.73B
| $296K | 0.03% |
5,970
-371
| -6% | -$18.4K |
|
161
DuPont de Nemours
DD
$32.3B
| $295K | 0.03% |
4,300
-91
| -2% | -$6.25K |
|
162
US Bancorp
USB
$76.5B
| $293K | 0.03% |
6,713
+115
| +2% | +$5.02K |
|
163
Union Pacific
UNP
$132B
| $283K | 0.03% |
1,369
-218
| -14% | -$45.1K |
|
164
Honeywell
HON
$137B
| $276K | 0.03% |
1,286
-42
| -3% | -$9K |
|
165
Phillips 66
PSX
$53.2B
| $264K | 0.03% |
2,541
| – | – |
|
166
UGI
UGI
$7.4B
| $264K | 0.03% |
7,117
| – | – |
|
167
Corteva
CTVA
$49.3B
| $256K | 0.03% |
4,360
-91
| -2% | -$5.35K |
|
168
Texas Instruments
TXN
$170B
| $254K | 0.03% |
1,538
-268
| -15% | -$44.3K |
|
169
Costco
COST
$424B
| $242K | 0.03% |
530
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $236K | 0.03% |
+1,558
| New | +$236K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $236K | 0.03% |
2,415
-161
| -6% | -$15.8K |
|
172
Accenture
ACN
$158B
| $229K | 0.03% |
859
-40
| -4% | -$10.7K |
|
173
Hershey
HSY
$37.6B
| $225K | 0.03% |
973
-73
| -7% | -$16.9K |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $221K | 0.03% |
306
| – | – |
|
175
MPLX
MPLX
$51.8B
| $204K | 0.02% |
+6,200
| New | +$204K |
|