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Portfolio (Quarterly) Guide ↗

Deseret Mutual Benefit Administrators

· CIK 0001789351
13F Portfolio $294M AUM 508 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 451 Added 42 Reduced 5 Exited
Page 8 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ABT ABBOTT LABORATORIES Healthcare 3,513.0 $361K 0.12% +2K +101.5% $102.67 -13.9%
142 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,046.0 $359K 0.12% +3K +125.8% $71.18 -13.5%
143 NEE NEXTERA ENERGY INC Utilities 3,851.0 $358K 0.12% +2K +78.0% $92.88 -6.6%
144 DE DEERE & CO Industrials 632.0 $356K 0.12% +290.0 +84.8% $563.30 +4.6%
145 ZTS ZOETIS INC Healthcare 2,981.0 $352K 0.12% +2K +135.3% $118.21 -33.4%
146 FERG FERGUSON ENTERPRISES INC Industrials 1,508.0 $352K 0.12% +612.0 +68.3% $233.26 +2.2%
147 VST VISTRA CORP Utilities 2,324.0 $349K 0.12% +1K +126.5% $150.33 +8.9%
148 AMT AMERICAN TOWER CORP Real Estate 2,020.0 $349K 0.12% +1K +113.5% $172.58 +2.0%
149 EA ELECTRONIC ARTS INC Communication Services 1,688.0 $344K 0.12% +626.0 +59.0% $203.87 -0.8%
150 DUK DUKE ENERGY CORP NEW Utilities 2,614.0 $342K 0.12% +1K +80.5% $130.94 -5.4%
151 AMD ADVANCED MICRO DEVICES INC Technology 1,668.0 $339K 0.12% +658.0 +65.2% $203.43 +164.2%
152 HSY HERSHEY CO Consumer Defensive 1,555.0 $323K 0.11% +717.0 +85.6% $207.89 -17.0%
153 USB US BANCORP Financial Services 6,104.0 $317K 0.11% +3K +79.3% $52.01 +11.8%
154 ADI ANALOG DEVICES INC Technology 995.0 $317K 0.11% +423.0 +74.0% $318.14 +36.6%
155 NTAP NETAPP INC Technology 3,040.0 $311K 0.11% +2K +110.7% $102.39 +56.0%
156 PNC PNC FINL SVCS GROUP INC Financial Services 1,460.0 $304K 0.10% +677.0 +86.5% $208.09 +11.5%
157 AN AUTONATION INC Consumer Cyclical 1,534.0 $300K 0.10% +788.0 +105.6% $195.26 -3.3%
158 AIG AMERICAN INTL GROUP INC Financial Services 3,948.0 $297K 0.10% +2K +83.3% $75.25 -1.6%
159 CB CHUBB LTD SWITZ Financial Services 904.0 $295K 0.10% +388.0 +75.2% $325.93 -0.8%
160 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,502.0 $293K 0.10% +857.0 +132.9% $195.40 +13.1%
Page 8 of 26  ·  508 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.8%
Healthcare 15.8%
Industrials 12.1%
Consumer Cyclical 10.2%
Financial Services 10.0%
Consumer Defensive 7.1%
Communication Services 6.9%
Energy 6.0%
Basic Materials 2.9%
Utilities 1.9%