BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
78
Reduced
65
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Phillips 66
PSX
|
$525K |
| 5 |
RB Global
RBA
|
$511K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233M | 20.06% | 3,143,109 +76,512 | +2% | +$5.68M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $189M | 16.23% | 425,008 +11,251 | +3% | +$5M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $81M | 6.97% | 669,729 +15,608 | +2% | +$1.89M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $79.1M | 6.8% | 164,611 +22,344 | +16% | +$10.7M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $66.9M | 5.75% | 728,432 +310,629 | +74% | +$28.5M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 2.67% | 316,949 +23,574 | +8% | +$2.31M |
|
|
7
NVIDIA
NVDA
$4.24T
| $20.6M | 1.77% | 22,773 -1,156 | -5% | -$1.04M |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 1.18% | 32,513 +4,739 | +17% | +$1.99M |
|
9
AbbVie
ABBV
$372B
| $13M | 1.11% | 71,162 +404 | +0.6% | +$73.6K |
|
|
10
Phillips 66
PSX
$54B
| $11.2M | 0.97% | 68,733 -3,213 | -4% | -$525K |
|
11
IBM
IBM
$227B
| $11.1M | 0.96% | 58,232 -851 | -1% | -$163K |
|
12
Intel
INTC
$107B
| $10.9M | 0.94% | 247,316 +2,467 | +1% | +$109K |
|
13
Cisco
CSCO
$274B
| $10.7M | 0.92% | 215,139 +8,070 | +4% | +$403K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.92% | 20,464 -455 | -2% | -$238K |
|
15
Exxon Mobil
XOM
$487B
| $10.3M | 0.88% | 88,508 +1,001 | +1% | +$116K |
|
16
Ares Capital
ARCC
$15.8B
| $10.2M | 0.88% | 489,632 +8,394 | +2% | +$175K |
|
17
Seagate
STX
$35.6B
| $10.2M | 0.87% | 109,253 -265 | -0.2% | -$24.7K |
|
18
Gilead Sciences
GILD
$140B
| $9.39M | 0.81% | 128,251 +4,618 | +4% | +$338K |
|
19
Amazon
AMZN
$2.44T
| $9.37M | 0.81% | 51,942 +11,651 | +29% | +$2.1M |
|
20
Southern Company
SO
$102B
| $9.32M | 0.8% | 129,946 +3,502 | +3% | +$251K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $9.28M | 0.8% | 90,706 +2,015 | +2% | +$206K |
|
22
Prudential Financial
PRU
$38.6B
| $9.27M | 0.8% | 78,991 +34 | +0% | +$3.99K |
|
23
Amgen
AMGN
$155B
| $8.97M | 0.77% | 31,555 +500 | +2% | +$142K |
|
24
Rio Tinto
RIO
$102B
| $8.93M | 0.77% | 140,025 +7,178 | +5% | +$458K |
|
25
Dow Inc
DOW
$17.5B
| $8.76M | 0.75% | 151,216 +3,155 | +2% | +$183K |
|