BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$323M
AUM Growth
+$323M
(+3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
Welltower
WELL
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.8M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$18.1M |
| 3 |
Weyerhaeuser
WY
|
$3.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 5.61% |
| 3 | Real Estate | 5.58% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.9M | 20.99% | 250,261 +4,744 | +2% | +$1.29M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.6M | 14.39% | +734,615 | New | +$46.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 10.03% | 188,930 -342 | -0.2% | -$58.7K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.87M | 1.51% | 58,326 | – | – |
|
5
McDonald's
MCD
$224B
| $4.8M | 1.48% | 30,623 -216 | -0.7% | -$33.8K |
|
6
IBM
IBM
$227B
| $4.76M | 1.47% | 34,058 -358 | -1% | -$50K |
|
7
Microsoft
MSFT
$3.77T
| $4.48M | 1.38% | 45,426 +243 | +0.5% | +$24K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.17M | 1.29% | 412,426 -5,572 | -1% | -$56.3K |
|
9
Cisco
CSCO
$274B
| $4.01M | 1.24% | 93,103 -6,246 | -6% | -$269K |
|
10
Target
TGT
$43.6B
| $3.64M | 1.13% | 47,829 -4,564 | -9% | -$347K |
|
11
Exxon Mobil
XOM
$487B
| $3.59M | 1.11% | 43,335 +197 | +0.5% | +$16.3K |
|
12
Pfizer
PFE
$141B
| $3.56M | 1.1% | 98,143 -4,345 | -4% | -$158K |
|
13
Exelon
EXC
$44.1B
| $3.38M | 1.05% | 79,393 -4,544 | -5% | -$194K |
|
14
Intel
INTC
$107B
| $3.38M | 1.04% | 67,964 +1,690 | +3% | +$84K |
|
15
Seagate
STX
$35.6B
| $3.35M | 1.04% | 59,294 -6,583 | -10% | -$372K |
|
16
Procter & Gamble
PG
$368B
| $3.25M | 1.01% | 41,683 +1,328 | +3% | +$104K |
|
|
17
Welltower
WELL
$113B
| $3.17M | 0.98% | +50,483 | New | +$3.17M |
|
18
Extra Space Storage
EXR
$30.5B
| $3.03M | 0.94% | 30,382 | – | – |
|
19
Duke Energy
DUK
$95.3B
| $3.01M | 0.93% | 38,061 -220 | -0.6% | -$17.4K |
|
20
Southern Company
SO
$102B
| $2.94M | 0.91% | 63,432 -401 | -0.6% | -$18.6K |
|
21
United Parcel Service
UPS
$74.1B
| $2.86M | 0.89% | 26,961 -93 | -0.3% | -$9.88K |
|
22
AT&T
T
$209B
| $2.78M | 0.86% | 86,460 +1,362 | +2% | +$43.7K |
|
23
3M
MMM
$82.8B
| $2.71M | 0.84% | 13,748 +429 | +3% | +$84.4K |
|
24
Ford
F
$46.8B
| $2.69M | 0.83% | 242,605 -8,579 | -3% | -$95K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.83% | 36,767 -3,208 | -8% | -$233K |
|