BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.12%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$861M
AUM Growth
+$861M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Seagate
STX
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 2 |
Hanesbrands
HBI
|
$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Marathon Petroleum
MPC
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$980K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4.33% |
| 4 | Real Estate | 3.45% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.17% |
16,543
-87
| -0.5% | -$7.68K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.17% |
4,716
| – | – |
|
78
West Pharmaceutical
WST
$17.9B
| $1.46M | 0.17% |
6,189
-525
| -8% | -$124K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.41M | 0.16% |
+101,204
| New | +$1.41M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.16% |
19,537
-294
| -1% | -$21.2K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.16% |
15,595
-239
| -2% | -$21.2K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.38M | 0.16% |
20,887
-724
| -3% | -$47.7K |
|
83
Visa
V
$681B
| $1.36M | 0.16% |
6,568
-50
| -0.8% | -$10.4K |
|
84
Salesforce
CRM
$245B
| $1.26M | 0.15% |
9,537
-478
| -5% | -$63.4K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $1.24M | 0.14% |
3,032
-31
| -1% | -$12.6K |
|
86
Veeva Systems
VEEV
$44.4B
| $1.24M | 0.14% |
7,654
-75
| -1% | -$12.1K |
|
87
Coca-Cola
KO
$297B
| $1.18M | 0.14% |
18,552
+64
| +0.3% | +$4.07K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.14% |
22,548
| – | – |
|
89
ServiceNow
NOW
$191B
| $1.15M | 0.13% |
2,963
+181
| +7% | +$70.3K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $1.11M | 0.13% |
4,607
-43
| -0.9% | -$10.4K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $988K | 0.11% |
19,954
-6,176
| -24% | -$306K |
|
92
Home Depot
HD
$406B
| $980K | 0.11% |
3,104
-81
| -3% | -$25.6K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $975K | 0.11% |
9,900
| – | – |
|
94
Workiva
WK
$4.36B
| $973K | 0.11% |
11,593
-149
| -1% | -$12.5K |
|
95
BlackLine
BL
$3.26B
| $947K | 0.11% |
14,083
-153
| -1% | -$10.3K |
|
96
Xcel Energy
XEL
$42.8B
| $935K | 0.11% |
13,336
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $926K | 0.11% |
+36,795
| New | +$926K |
|
98
3M
MMM
$81B
| $912K | 0.11% |
9,098
-365
| -4% | -$36.6K |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $862K | 0.1% |
10,316
-385
| -4% | -$32.2K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $861K | 0.1% |
+57,240
| New | +$861K |
|