BB
Bell Bank Portfolio holdings
AUM
$2.15B
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
+$1.04B
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.27%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216M | 20.79% | 3,066,597 +46,466 | +2% | +$3.27M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $169M | 16.33% | 413,757 -10,888 | -3% | -$4.46M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $73M | 7.04% | 654,121 +19,311 | +3% | +$2.16M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $62.1M | 5.99% | 142,267 +21,833 | +18% | +$9.54M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.2M | 3.68% | 417,803 +377,924 | +948% | +$34.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 2.81% | 293,375 +5,800 | +2% | +$576K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.2M | 1.66% | 457,122 -2,373 | -0.5% | -$89.2K |
|
8
Intel
INTC
$107B
| $12.3M | 1.19% | 244,849 -7,184 | -3% | -$361K |
|
9
NVIDIA
NVDA
$4.24T
| $11.9M | 1.14% | 23,929 -545 | -2% | -$270K |
|
10
AbbVie
ABBV
$372B
| $11M | 1.06% | 70,758 +990 | +1% | +$153K |
|
11
Cisco
CSCO
$274B
| $10.5M | 1.01% | 207,069 -1,097 | -0.5% | -$55.4K |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 1.01% | 27,774 -187 | -0.7% | -$70.3K |
|
13
Gilead Sciences
GILD
$140B
| $10M | 0.97% | 123,633 -434 | -0.3% | -$35.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 0.96% | 20,919 -38 | -0.2% | -$18.1K |
|
15
Rio Tinto
RIO
$102B
| $9.89M | 0.95% | 132,847 -3,277 | -2% | -$244K |
|
16
IBM
IBM
$227B
| $9.66M | 0.93% | 59,083 -549 | -0.9% | -$89.8K |
|
17
Ares Capital
ARCC
$15.8B
| $9.64M | 0.93% | 481,238 +6,989 | +1% | +$140K |
|
18
Phillips 66
PSX
$54B
| $9.58M | 0.92% | 71,946 -3,516 | -5% | -$468K |
|
19
Seagate
STX
$35.6B
| $9.35M | 0.9% | 109,518 -3,775 | -3% | -$322K |
|
20
Amgen
AMGN
$155B
| $8.94M | 0.86% | 31,055 -980 | -3% | -$282K |
|
21
Southern Company
SO
$102B
| $8.87M | 0.85% | 126,444 +86 | +0.1% | +$6.03K |
|
22
Exxon Mobil
XOM
$487B
| $8.75M | 0.84% | 87,507 -922 | -1% | -$92.2K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $8.43M | 0.81% | 88,691 -263 | -0.3% | -$25K |
|
24
Duke Energy
DUK
$95.3B
| $8.43M | 0.81% | 86,860 +1,266 | +1% | +$123K |
|
25
United Parcel Service
UPS
$74.1B
| $8.43M | 0.81% | 53,587 +1,252 | +2% | +$197K |
|