BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.87%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$2.15B
AUM Growth
+$2.15B
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
204
New
18
Increased
76
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52M |
| 3 |
Vanguard Value ETF
VTV
|
$31.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.74M |
| 5 |
Gilead Sciences
GILD
|
$4.32M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $1.77M | 0.08% | 5,388 -204 | -4% | -$66.9K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $1.64M | 0.08% | 24,462 -121 | -0.5% | -$8.11K |
|
78
Lowe's Companies
LOW
$145B
| $1.64M | 0.08% | 7,373 +2,501 | +51% | +$555K |
|
79
Procter & Gamble
PG
$368B
| $1.59M | 0.07% | 9,986 +22 | +0.2% | +$3.51K |
|
80
Independence Realty Trust
IRT
$4.23B
| $1.56M | 0.07% | 88,006 | – | – |
|
81
Intel
INTC
$107B
| $1.55M | 0.07% | 69,339 -346 | -0.5% | -$7.75K |
|
82
Salesforce
CRM
$245B
| $1.54M | 0.07% | 5,637 -2,303 | -29% | -$628K |
|
83
Deere & Co
DE
$129B
| $1.51M | 0.07% | 2,964 +278 | +10% | +$141K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.5M | 0.07% | 13,664 -307 | -2% | -$33.7K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 0.07% | 29,249 -145 | -0.5% | -$7.35K |
|
86
Advanced Micro Devices
AMD
$264B
| $1.36M | 0.06% | 9,616 +44 | +0.5% | +$6.24K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.06% | +22,151 | New | +$1.3M |
|
88
3M
MMM
$82.8B
| $1.3M | 0.06% | 8,521 +1,799 | +27% | +$274K |
|
89
Fastenal
FAST
$57B
| $1.26M | 0.06% | 30,078 +15,804 | +111% | +$664K |
|
90
Analog Devices
ADI
$124B
| $1.25M | 0.06% | 5,232 -34 | -0.6% | -$8.09K |
|
91
Eli Lilly
LLY
$657B
| $1.24M | 0.06% | 1,596 | – | – |
|
92
ServiceNow
NOW
$190B
| $1.24M | 0.06% | 1,205 -21 | -2% | -$21.6K |
|
93
Fortinet
FTNT
$60.4B
| $1.24M | 0.06% | 11,689 +499 | +4% | +$52.8K |
|
94
Applied Materials
AMAT
$128B
| $1.2M | 0.06% | 6,568 +206 | +3% | +$37.7K |
|
95
UnitedHealth
UNH
$281B
| $1.17M | 0.05% | 3,754 +641 | +21% | +$200K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.05% | +14,538 | New | +$1.14M |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.05% | 21,812 -535 | -2% | -$28K |
|
98
CrowdStrike
CRWD
$106B
| $1.13M | 0.05% | 2,213 +77 | +4% | +$39.2K |
|
99
American Express
AXP
$231B
| $1.06M | 0.05% | 3,333 | – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.05% | 40,066 +6,005 | +18% | +$159K |
|