BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$914M
AUM Growth
+$914M
(-3.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 3 |
Pfizer
PFE
|
$3.52M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$979K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.62M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.32M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $194M | 21.27% | 3,020,131 +15,219 | +0.5% | +$979K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $152M | 16.65% | 424,645 -6,556 | -2% | -$2.35M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.6M | 7.18% | 634,810 -468 | -0.1% | -$48.4K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $47.3M | 5.18% | 120,434 -1,468 | -1% | -$576K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 2.96% | 287,575 -26,843 | -9% | -$2.52M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 1.67% | 459,495 -6,605 | -1% | -$219K |
|
7
Cisco
CSCO
$274B
| $11.2M | 1.22% | 208,166 -7,315 | -3% | -$393K |
|
8
NVIDIA
NVDA
$4.24T
| $10.6M | 1.17% | 24,474 +89 | +0.4% | +$38.7K |
|
9
AbbVie
ABBV
$372B
| $10.4M | 1.14% | 69,768 -347 | -0.5% | -$51.7K |
|
10
Exxon Mobil
XOM
$487B
| $10.4M | 1.14% | 88,429 -3,321 | -4% | -$390K |
|
11
Gilead Sciences
GILD
$140B
| $9.3M | 1.02% | 124,067 +782 | +0.6% | +$58.6K |
|
12
Ares Capital
ARCC
$15.8B
| $9.23M | 1.01% | 474,249 +4,889 | +1% | +$95.2K |
|
13
iShares US Regional Banks ETF
IAT
$652M
| $9.22M | 1.01% | 274,316 -9,583 | -3% | -$322K |
|
14
Phillips 66
PSX
$54B
| $9.07M | 0.99% | 75,462 -5,013 | -6% | -$602K |
|
15
Intel
INTC
$107B
| $8.96M | 0.98% | 252,033 -2,699 | -1% | -$95.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96M | 0.98% | 20,957 -465 | -2% | -$199K |
|
17
Microsoft
MSFT
$3.77T
| $8.83M | 0.97% | 27,961 +976 | +4% | +$308K |
|
18
Rio Tinto
RIO
$102B
| $8.66M | 0.95% | 136,124 -139 | -0.1% | -$8.85K |
|
19
Amgen
AMGN
$155B
| $8.61M | 0.94% | 32,035 -920 | -3% | -$247K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $8.42M | 0.92% | 88,954 -1,880 | -2% | -$178K |
|
21
IBM
IBM
$227B
| $8.37M | 0.92% | 59,632 -1,252 | -2% | -$176K |
|
22
Southern Company
SO
$102B
| $8.18M | 0.9% | 126,358 -821 | -0.6% | -$53.1K |
|
23
United Parcel Service
UPS
$74.1B
| $8.16M | 0.89% | 52,335 +291 | +0.6% | +$45.4K |
|
24
Dow Inc
DOW
$17.5B
| $7.58M | 0.83% | 146,932 -705 | -0.5% | -$36.4K |
|
25
Duke Energy
DUK
$95.3B
| $7.55M | 0.83% | 85,594 -62 | -0.1% | -$5.47K |
|