BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
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
+$293M
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.79%
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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $1.06M | 0.05% |
13,183
-213
| -2% | -$17.1K |
|
102
Tyler Technologies
TYL
$24.2B
| $1.06M | 0.05% |
1,783
-33
| -2% | -$19.6K |
|
103
Palantir
PLTR
$363B
| $1.03M | 0.05% |
7,569
-151
| -2% | -$20.6K |
|
104
Caterpillar
CAT
$198B
| $967K | 0.05% |
2,492
+894
| +56% | +$347K |
|
105
Bank of America
BAC
$369B
| $952K | 0.04% |
20,117
+2,747
| +16% | +$130K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.04% |
20,101
| – | – |
|
107
Allstate
ALL
$53.1B
| $924K | 0.04% |
4,589
-331
| -7% | -$66.6K |
|
108
S&P Global
SPGI
$164B
| $894K | 0.04% |
1,695
-117
| -6% | -$61.7K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $881K | 0.04% |
16,187
-296
| -2% | -$16.1K |
|
110
Xcel Energy
XEL
$43B
| $875K | 0.04% |
12,844
+1,773
| +16% | +$121K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $851K | 0.04% |
21,024
+11,789
| +128% | +$477K |
|
112
Vanguard Information Technology ETF
VGT
$99.9B
| $850K | 0.04% |
1,281
| – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $838K | 0.04% |
2,067
+88
| +4% | +$35.7K |
|
114
Johnson & Johnson
JNJ
$430B
| $832K | 0.04% |
5,446
+1,218
| +29% | +$186K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $815K | 0.04% |
11,737
+1,818
| +18% | +$126K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $774K | 0.04% |
2,709
-110
| -4% | -$31.4K |
|
|
HES
117
DELISTED
Hess
HES
| $771K | 0.04% |
5,567
| – | – |
|
118
Parker-Hannifin
PH
$96.1B
| $764K | 0.04% |
1,094
| – | – |
|
119
Arista Networks
ANET
$180B
| $759K | 0.04% |
+7,421
| New | +$759K |
|
120
Morgan Stanley
MS
$236B
| $723K | 0.03% |
5,133
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $722K | 0.03% |
1,700
-66
| -4% | -$28K |
|
122
Oracle
ORCL
$654B
| $718K | 0.03% |
3,284
| – | – |
|
123
Phillips Edison & Co
PECO
$4.54B
| $718K | 0.03% |
20,495
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $646K | 0.03% |
3,324
+1,869
| +128% | +$363K |
|
125
Chubb
CB
$111B
| $645K | 0.03% |
2,225
| – | – |
|