BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Phillips 66
PSX
|
$525K |
| 5 |
RB Global
RBA
|
$511K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.65% |
