BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.19B
AUM Growth
+$26.4M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.81M |
| 3 |
Chevron
CVX
|
$6.9M |
| 4 |
Kimberly-Clark
KMB
|
$6.05M |
| 5 |
Philip Morris
PM
|
$5.68M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.32M |
| 2 |
Hewlett Packard
HPE
|
$5.67M |
| 3 |
Leggett & Platt
LEG
|
$5.65M |
| 4 |
Newell Brands
NWL
|
$5.49M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 3.85% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.68B
| $236K | 0.02% |
1,788
-379
| -17% | -$50K |
|
177
FedEx
FDX
$53.2B
| $233K | 0.02% |
776
| – | – |
|
178
Trane Technologies
TT
$91.9B
| $232K | 0.02% |
704
| – | – |
|
179
Abbott
ABT
$231B
| $225K | 0.02% |
2,166
-3,229
| -60% | -$336K |
|
180
iShares S&P 100 ETF
OEF
$22.2B
| $217K | 0.02% |
822
| – | – |
|
181
Prologis
PLD
$105B
| $216K | 0.02% |
1,920
-613
| -24% | -$68.8K |
|
182
Booking.com
BKNG
$181B
| $214K | 0.02% |
+54
| New | +$214K |
|
183
Stryker
SYK
$151B
| $211K | 0.02% |
620
| – | – |
|
184
iShares US Technology ETF
IYW
$23.1B
| $209K | 0.02% |
+1,390
| New | +$209K |
|
185
Boeing
BA
$174B
| $202K | 0.02% |
1,109
| – | – |
|
186
DigitalBridge
DBRG
$2.05B
| $171K | 0.01% |
12,500
| – | – |
|
|
GTM
187
ZoomInfo Technologies
GTM
$3.22B
| $148K | 0.01% |
11,558
-2,423
| -17% | -$30.9K |
|
188
Nine Energy Service
NINE
$28.5M
| $62.6K | 0.01% |
37,258
| – | – |
|
|
189
Hewlett Packard
HPE
$30.4B
| – | – |
-319,900
| Closed | -$5.67M |
|
|
190
Leggett & Platt
LEG
$1.33B
| – | – |
-295,094
| Closed | -$5.65M |
|
|
191
Newell Brands
NWL
$2.64B
| – | – |
-683,807
| Closed | -$5.49M |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-7,818
| Closed | -$210K |
|