BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.04%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.85B
AUM Growth
+$508M
(+38%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$213M |
| 2 |
Vanguard Growth ETF
VUG
|
+$208M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.65M |
| 3 |
AGNC Investment
AGNC
|
+$5.4M |
| 4 |
Annaly Capital Management
NLY
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.21M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.64M | 0.09% |
24,688
| – | – |
|
|
77
UnitedHealth
UNH
$290B
| $1.63M | 0.09% |
3,113
-4,211
| -57% | -$2.21M |
|
78
Intel
INTC
$114B
| $1.58M | 0.09% |
69,685
-1,033
| -1% | -$23.5K |
|
79
TSMC
TSM
$1.28T
| $1.5M | 0.08% |
9,032
+2,292
| +34% | +$380K |
|
80
HEICO
HEI
$44.2B
| $1.49M | 0.08% |
5,592
-1,691
| -23% | -$452K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.49M | 0.08% |
29,394
-12,589
| -30% | -$637K |
|
82
Dimensional US Equity ETF
DFUS
$16.5B
| $1.49M | 0.08% |
24,583
+121
| +0.5% | +$7.32K |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.37M | 0.07% |
13,971
-1,165
| -8% | -$114K |
|
84
Eli Lilly
LLY
$662B
| $1.32M | 0.07% |
1,596
+99
| +7% | +$81.8K |
|
85
Deere & Co
DE
$130B
| $1.26M | 0.07% |
2,686
+96
| +4% | +$45.1K |
|
86
Bristol-Myers Squibb
BMY
$95.1B
| $1.23M | 0.07% |
20,101
-110
| -0.5% | -$6.71K |
|
87
Lowe's Companies
LOW
$153B
| $1.14M | 0.06% |
4,872
+171
| +4% | +$39.9K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.11M | 0.06% |
22,347
| – | – |
|
89
Fastenal
FAST
$55.3B
| $1.11M | 0.06% |
28,548
-8,322
| -23% | -$323K |
|
90
Fortinet
FTNT
$61.6B
| $1.08M | 0.06% |
11,190
+2,274
| +26% | +$219K |
|
91
Analog Devices
ADI
$122B
| $1.06M | 0.06% |
5,266
-1,658
| -24% | -$334K |
|
92
CoStar Group
CSGP
$37.3B
| $1.06M | 0.06% |
13,396
-4,489
| -25% | -$356K |
|
93
Tyler Technologies
TYL
$24.5B
| $1.06M | 0.06% |
1,816
-535
| -23% | -$311K |
|
94
Allstate
ALL
$52.8B
| $1.02M | 0.06% |
4,920
-143
| -3% | -$29.6K |
|
95
3M
MMM
$82B
| $987K | 0.05% |
6,722
-1
| -0% | -$147 |
|
96
Thermo Fisher Scientific
TMO
$184B
| $985K | 0.05% |
1,979
+190
| +11% | +$94.5K |
|
97
Advanced Micro Devices
AMD
$246B
| $983K | 0.05% |
9,572
+599
| +7% | +$61.5K |
|
98
ServiceNow
NOW
$195B
| $976K | 0.05% |
1,226
-290
| -19% | -$231K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $952K | 0.05% |
34,061
-9,763
| -22% | -$273K |
|
100
Applied Materials
AMAT
$129B
| $923K | 0.05% |
6,362
+1,983
| +45% | +$288K |
|