BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.63%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+59%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$55.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
Top Sells
| 1 |
International Paper
IP
|
$8.68M |
| 2 |
Intel
INTC
|
$3.37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Blackrock
BLK
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$504K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249M | 18.54% | 3,546,845 +2,313,901 | +188% | +$163M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $195M | 14.49% | 381,080 +201,918 | +113% | +$103M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $88.9M | 6.61% | 696,473 +437,527 | +169% | +$55.8M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $85.2M | 6.34% | 158,072 +73,949 | +88% | +$39.8M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $64.1M | 4.76% | +1,252,623 | New | +$64.1M |
|
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $62.1M | 4.62% | 626,349 +255,070 | +69% | +$25.3M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50M | 3.72% | 516,482 +70,378 | +16% | +$6.82M |
|
8
NVIDIA
NVDA
$4.24T
| $27.6M | 2.06% | 205,806 -2,459 | -1% | -$330K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.4M | 2.04% | 299,766 +18,963 | +7% | +$1.73M |
|
10
Apple
AAPL
$3.45T
| $18.2M | 1.35% | 72,656 -1,338 | -2% | -$335K |
|
11
Microsoft
MSFT
$3.77T
| $14.9M | 1.11% | 35,291 +1,007 | +3% | +$424K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.08% | 24,723 -304 | -1% | -$178K |
|
13
Amazon
AMZN
$2.44T
| $13.7M | 1.02% | 62,360 +641 | +1% | +$141K |
|
14
AbbVie
ABBV
$372B
| $13M | 0.97% | 73,150 +6,333 | +9% | +$1.13M |
|
15
Cisco
CSCO
$274B
| $12M | 0.89% | 202,500 +18,993 | +10% | +$1.12M |
|
16
IBM
IBM
$227B
| $11.3M | 0.84% | 51,365 +4,182 | +9% | +$919K |
|
17
Gilead Sciences
GILD
$140B
| $10.9M | 0.81% | 118,187 +5,546 | +5% | +$512K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 0.8% | +236,609 | New | +$10.7M |
|
19
Ares Capital
ARCC
$15.8B
| $10.6M | 0.79% | 484,052 +56,325 | +13% | +$1.23M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.76% | 17,483 +53 | +0.3% | +$31K |
|
21
Southern Company
SO
$102B
| $10M | 0.75% | 121,812 +13,113 | +12% | +$1.08M |
|
22
Duke Energy
DUK
$95.3B
| $9.11M | 0.68% | 84,526 +10,439 | +14% | +$1.12M |
|
23
Huntington Bancshares
HBAN
$26B
| $9.09M | 0.68% | 558,470 +55,163 | +11% | +$898K |
|
24
Exxon Mobil
XOM
$487B
| $8.96M | 0.67% | 83,321 +6,733 | +9% | +$724K |
|
25
Pfizer
PFE
$141B
| $8.8M | 0.65% | 331,802 +52,771 | +19% | +$1.4M |
|