BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.11%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.04B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Eli Lilly
LLY
|
$716K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$531K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.98B
| – | – |
-7,279
| Closed | -$301K |
|
|
177
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-274,316
| Closed | -$9.22M |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-504
| Closed | -$216K |
|
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-7,875
| Closed | -$697K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-15,000
| Closed | -$354K |
|
181
US Bancorp
USB
$75.9B
| – | – |
-6,460
| Closed | -$214K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-5,101
| Closed | -$386K |
|
|
TWIO
183
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| – | – |
-22,565
| Closed | -$190K |
|