BB
Bell Bank Portfolio holdings
AUM
$2.15B
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
+$861M
(+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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.1B
| $203K | 0.02% |
+787
| New | +$203K |
|
177
Neogen
NEOG
$1.24B
| $182K | 0.02% |
11,962
-521
| -4% | -$7.94K |
|
178
Lumen
LUMN
$4.84B
| $156K | 0.02% |
29,879
+8,725
| +41% | +$45.5K |
|
179
DigitalBridge
DBRG
$2.05B
| $137K | 0.02% |
12,500
| – | – |
|
|
180
Hanesbrands
HBI
$2.17B
| $133K | 0.02% |
20,922
-652,747
| -97% | -$4.15M |
|
181
XWELL
XWEL
$6.43M
| $97.3K | 0.01% |
13,400
| – | – |
|
182
Paysign
PAYS
$288M
| $25.8K | ﹤0.01% |
10,000
| – | – |
|
183
Automatic Data Processing
ADP
$121B
| – | – |
-938
| Closed | -$212K |
|
184
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-9,427
| Closed | -$345K |
|
185
BP
BP
$88.8B
| – | – |
-8,600
| Closed | -$246K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-4,022
| Closed | -$206K |
|
187
Kinder Morgan
KMI
$59.4B
| – | – |
-16,303
| Closed | -$271K |
|
188
Medtronic
MDT
$118B
| – | – |
-3,254
| Closed | -$263K |
|
189
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,643
| Closed | -$223K |
|
|
190
Marathon Petroleum
MPC
$54.4B
| – | – |
-11,694
| Closed | -$1.16M |
|
191
Palantir
PLTR
$367B
| – | – |
-24,603
| Closed | -$200K |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,177
| Closed | -$255K |
|
193
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,833
| Closed | -$237K |
|