BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.16%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$845M
AUM Growth
+$845M
(-29%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-48.46%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$35.6M |
| 2 |
Hewlett Packard
HPE
|
$3.38M |
| 3 |
Archer Daniels Midland
ADM
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$55.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.8M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.2M | 11.39% | 1,232,944 -2,045,277 | -62% | -$160M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $87.4M | 10.35% | 179,162 -237,498 | -57% | -$116M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.2M | 5.35% | 446,104 -33,267 | -7% | -$3.37M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 5.25% | 84,123 -73,958 | -47% | -$39M |
|
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $37M | 4.37% | 371,279 +357,979 | +2,692% | +$35.6M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.2M | 3.93% | 258,946 -433,568 | -63% | -$55.6M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.8M | 3.05% | 280,803 -401,328 | -59% | -$36.8M |
|
8
NVIDIA
NVDA
$4.24T
| $25.3M | 2.99% | 208,265 -9,308 | -4% | -$1.13M |
|
|
9
Apple
AAPL
$3.45T
| $17.2M | 2.04% | 73,994 +10,065 | +16% | +$2.35M |
|
10
Microsoft
MSFT
$3.77T
| $14.8M | 1.75% | 34,284 +408 | +1% | +$176K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.7% | 25,027 +958 | +4% | +$550K |
|
12
AbbVie
ABBV
$372B
| $13.2M | 1.56% | 66,817 -4,705 | -7% | -$929K |
|
13
Amazon
AMZN
$2.44T
| $11.5M | 1.36% | 61,719 +6,982 | +13% | +$1.3M |
|
14
IBM
IBM
$227B
| $10.4M | 1.23% | 47,183 -9,500 | -17% | -$2.1M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 1.18% | 17,430 +5,183 | +42% | +$2.97M |
|
16
Southern Company
SO
$102B
| $9.8M | 1.16% | 108,699 -18,458 | -15% | -$1.66M |
|
17
Cisco
CSCO
$274B
| $9.77M | 1.16% | 183,507 -27,023 | -13% | -$1.44M |
|
18
Gilead Sciences
GILD
$140B
| $9.44M | 1.12% | 112,641 -19,832 | -15% | -$1.66M |
|
19
Exxon Mobil
XOM
$487B
| $8.98M | 1.06% | 76,588 -9,324 | -11% | -$1.09M |
|
20
Ares Capital
ARCC
$15.8B
| $8.96M | 1.06% | 427,727 -57,049 | -12% | -$1.19M |
|
21
Rio Tinto
RIO
$102B
| $8.54M | 1.01% | 120,063 -20,081 | -14% | -$1.43M |
|
22
Duke Energy
DUK
$95.3B
| $8.54M | 1.01% | 74,087 -13,409 | -15% | -$1.55M |
|
23
International Paper
IP
$26.2B
| $8.46M | 1% | 173,262 -26,821 | -13% | -$1.31M |
|
24
Amgen
AMGN
$155B
| $8.46M | 1% | 26,256 -4,546 | -15% | -$1.46M |
|
25
Pfizer
PFE
$141B
| $8.08M | 0.96% | 279,031 -48,074 | -15% | -$1.39M |
|