BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.16%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$845M
AUM Growth
-$344M
(-29%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$35.6M |
| 2 |
Hewlett Packard
HPE
|
$3.38M |
| 3 |
Archer Daniels Midland
ADM
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$55.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.8M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $300K | 0.04% |
5,042
+258
| +5% | +$15.4K |
|
152
Palantir
PLTR
$363B
| $286K | 0.03% |
+7,700
| New | +$286K |
|
153
Corteva
CTVA
$49.1B
| $281K | 0.03% |
4,778
-3
| -0.1% | -$176 |
|
154
Trane Technologies
TT
$92.1B
| $276K | 0.03% |
710
+6
| +0.9% | +$2.33K |
|
155
MPLX
MPLX
$51.5B
| $276K | 0.03% |
6,200
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.03% |
1,451
| – | – |
|
157
Super Micro Computer
SMCI
$24B
| $259K | 0.03% |
+6,210
| New | +$259K |
|
158
Verisk Analytics
VRSK
$37.8B
| $257K | 0.03% |
960
-2,625
| -73% | -$703K |
|
159
Abbott
ABT
$231B
| $250K | 0.03% |
2,190
+24
| +1% | +$2.74K |
|
160
Prologis
PLD
$105B
| $250K | 0.03% |
1,976
+56
| +3% | +$7.07K |
|
161
McKesson
MCK
$85.5B
| $243K | 0.03% |
492
| – | – |
|
162
Motorola Solutions
MSI
$79.8B
| $234K | 0.03% |
520
-1,199
| -70% | -$539K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $233K | 0.03% |
1,032
-45
| -4% | -$10.2K |
|
164
Biogen
BIIB
$20.6B
| $228K | 0.03% |
1,175
| – | – |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $227K | 0.03% |
822
| – | – |
|
166
Booking.com
BKNG
$178B
| $227K | 0.03% |
54
| – | – |
|
167
Automatic Data Processing
ADP
$120B
| $226K | 0.03% |
+818
| New | +$226K |
|
168
Stryker
SYK
$150B
| $224K | 0.03% |
620
| – | – |
|
169
US Bancorp
USB
$75.9B
| $220K | 0.03% |
+4,802
| New | +$220K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $211K | 0.02% |
1,390
| – | – |
|
171
FedEx
FDX
$53.7B
| $210K | 0.02% |
768
-8
| -1% | -$2.19K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $202K | 0.02% |
+7,164
| New | +$202K |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $200K | 0.02% |
+710
| New | +$200K |
|
174
United Rentals
URI
$62.7B
| $200K | 0.02% |
+247
| New | +$200K |
|
|
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.44B
| $177K | 0.02% |
+13,656
| New | +$177K |
|