BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
48
Reduced
78
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.81M |
| 4 |
Chevron
CVX
|
$6.9M |
| 5 |
Kimberly-Clark
KMB
|
$6.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.32M |
| 2 |
Hewlett Packard
HPE
|
$5.67M |
| 3 |
Leggett & Platt
LEG
|
$5.65M |
| 4 |
Newell Brands
NWL
|
$5.49M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 3.85% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $238M | 20.02% | 3,278,221 +135,112 | +4% | +$9.81M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $200M | 16.79% | 416,660 -8,348 | -2% | -$4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $82.1M | 6.91% | 692,514 +22,785 | +3% | +$2.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $79.1M | 6.65% | 158,081 -6,530 | -4% | -$3.27M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $62.6M | 5.26% | 682,131 -46,301 | -6% | -$4.25M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.5M | 3.91% | 479,371 +162,422 | +51% | +$15.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $26.9M | 2.26% | 217,573 +194,800 | +855% | +$24.1M |
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 1.27% | 33,876 +1,363 | +4% | +$609K |
|
9
Apple
AAPL
$3.45T
| $13.5M | 1.13% | 63,929 +13,607 | +27% | +$2.87M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.1% | 24,069 +3,605 | +18% | +$1.96M |
|
11
AbbVie
ABBV
$372B
| $12.3M | 1.03% | 71,522 +360 | +0.5% | +$61.7K |
|
12
Amazon
AMZN
$2.44T
| $10.6M | 0.89% | 54,737 +2,795 | +5% | +$540K |
|
13
Ares Capital
ARCC
$15.8B
| $10.1M | 0.85% | 484,776 -4,856 | -1% | -$101K |
|
14
Cisco
CSCO
$274B
| $10M | 0.84% | 210,530 -4,609 | -2% | -$219K |
|
15
Exxon Mobil
XOM
$487B
| $9.89M | 0.83% | 85,912 -2,596 | -3% | -$299K |
|
16
Southern Company
SO
$102B
| $9.86M | 0.83% | 127,157 -2,789 | -2% | -$216K |
|
17
IBM
IBM
$227B
| $9.8M | 0.82% | 56,683 -1,549 | -3% | -$268K |
|
18
Amgen
AMGN
$155B
| $9.62M | 0.81% | 30,802 -753 | -2% | -$235K |
|
19
Rio Tinto
RIO
$102B
| $9.24M | 0.78% | 140,144 +119 | +0.1% | +$7.85K |
|
20
Pfizer
PFE
$141B
| $9.15M | 0.77% | 327,105 +83,136 | +34% | +$2.33M |
|
21
Gilead Sciences
GILD
$140B
| $9.09M | 0.76% | 132,473 +4,222 | +3% | +$290K |
|
22
Prudential Financial
PRU
$38.6B
| $8.89M | 0.75% | 75,828 -3,163 | -4% | -$371K |
|
23
Duke Energy
DUK
$95.3B
| $8.77M | 0.74% | 87,496 -1,710 | -2% | -$171K |
|
24
International Paper
IP
$26.2B
| $8.63M | 0.73% | 200,083 -8,190 | -4% | -$353K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $8.58M | 0.72% | 89,681 -1,025 | -1% | -$98.1K |
|