BB
Bell Bank Portfolio holdings
AUM
$2.31B
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$2.31B
AUM Growth
+$164M
(+7.6%)
Holding
211
Top Buys
| 1 | +$15.6M | |
| 2 | +$8.81M | |
| 3 | +$6.61M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.11M |
Top Sells
| 1 | +$8.62M | |
| 2 | +$4.5M | |
| 3 | +$3.6M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.53M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$142B
| – | – |
-6,369
|
|
||
202
Citigroup
C
$185B
| – | – |
-2,671
|
|
||
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| – | – |
-6,199
|
|
||
|
HES
204
DELISTED
Hess
HES
| – | – |
-5,567
|
|
||
205
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
| – | – |
-4,370
|
|
||
206
Medtronic
MDT
$131B
| – | – |
-2,943
|
|
||
207
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
-822
|
|
||
208
Phillips Edison & Co
PECO
$4.4B
| – | – |
-20,495
|
|
||
209
Qualcomm
QCOM
$183B
| – | – |
-3,961
|
|
||
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
-1,239
|
|
||
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| – | – |
-4,715
|
|