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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.61M | 0.12% | 1,516 -45 | -3% | -$47.7K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.59M | 0.12% | 15,136 +1,698 | +13% | +$178K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $1.56M | 0.12% | +24,462 | New | +$1.56M |
|
79
Analog Devices
ADI
$124B
| $1.47M | 0.11% | 6,924 -71 | -1% | -$15.1K |
|
|
80
Intel
INTC
$107B
| $1.42M | 0.11% | 70,718 -167,895 | -70% | -$3.37M |
|
81
Tyler Technologies
TYL
$24.4B
| $1.36M | 0.1% | 2,351 -150 | -6% | -$86.5K |
|
82
TSMC
TSM
$1.2T
| $1.33M | 0.1% | +6,740 | New | +$1.33M |
|
83
Fastenal
FAST
$57B
| $1.33M | 0.1% | 18,435 -411 | -2% | -$29.6K |
|
84
CoStar Group
CSGP
$37.9B
| $1.28M | 0.1% | 17,885 -347 | -2% | -$24.8K |
|
85
West Pharmaceutical
WST
$17.8B
| $1.22M | 0.09% | 3,724 -231 | -6% | -$75.7K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.09% | 43,824 +41,436 | +1,735% | +$1.13M |
|
87
Danaher
DHR
$147B
| $1.18M | 0.09% | 5,139 -34 | -0.7% | -$7.81K |
|
88
S&P Global
SPGI
$167B
| $1.17M | 0.09% | 2,340 -36 | -2% | -$17.9K |
|
89
Lowe's Companies
LOW
$145B
| $1.16M | 0.09% | 4,701 -220 | -4% | -$54.3K |
|
90
Eli Lilly
LLY
$657B
| $1.16M | 0.09% | 1,497 +5 | +0.3% | +$3.86K |
|
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.09% | 20,211 -8,909 | -31% | -$504K |
|
92
Globant
GLOB
$2.96B
| $1.12M | 0.08% | 5,206 -108 | -2% | -$23.2K |
|
93
Veeva Systems
VEEV
$44B
| $1.11M | 0.08% | 5,263 -187 | -3% | -$39.3K |
|
94
Deere & Co
DE
$129B
| $1.1M | 0.08% | 2,590 +244 | +10% | +$103K |
|
95
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.08% | 8,973 +302 | +3% | +$36.5K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.08% | 22,347 | – | – |
|
97
Merck
MRK
$210B
| $1.05M | 0.08% | 10,521 +348 | +3% | +$34.6K |
|
98
Rollins
ROL
$27.4B
| $1.04M | 0.08% | 22,331 -1,291 | -5% | -$59.8K |
|
99
Walmart
WMT
$774B
| $993K | 0.07% | 10,987 +2,433 | +28% | +$220K |
|
100
American Express
AXP
$231B
| $989K | 0.07% | 3,333 -5 | -0.1% | -$1.48K |
|