BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.6%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$140M
AUM Growth
-$2.76M
(-1.9%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
166
New
7
Increased
70
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Manulife Financial
MFC
|
$378K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$240K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$942K |
| 2 |
Suncor Energy
SU
|
$432K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 4 |
MDU Resources
MDU
|
$271K |
| 5 |
SAP
SAP
|
$218K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Technology | 10.83% |
| 3 | Utilities | 9.61% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$12.5B
| $575K | 0.41% |
3,071
-275
| -8% | -$51.5K |
|
102
Oracle
ORCL
$652B
| $564K | 0.4% |
14,724
-797
| -5% | -$30.5K |
|
103
RTX Corp
RTX
$211B
| $558K | 0.4% |
8,395
-500
| -6% | -$33.2K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $557K | 0.4% |
5,931
-370
| -6% | -$34.7K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $555K | 0.4% |
7,853
-405
| -5% | -$28.6K |
|
106
Gen Digital
GEN
$18.2B
| $554K | 0.4% |
23,575
-2,195
| -9% | -$51.6K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $513K | 0.37% |
2,604
-280
| -10% | -$55.2K |
|
108
Home Depot
HD
$416B
| $511K | 0.37% |
5,573
-310
| -5% | -$28.4K |
|
109
Morgan Stanley
MS
$237B
| $506K | 0.36% |
14,636
-1,870
| -11% | -$64.7K |
|
110
Caterpillar
CAT
$199B
| $503K | 0.36% |
5,084
-375
| -7% | -$37.1K |
|
111
Pfizer
PFE
$141B
| $499K | 0.36% |
17,790
-1,263
| -7% | -$35.4K |
|
112
Emerson Electric
EMR
$74.8B
| $489K | 0.35% |
7,817
-418
| -5% | -$26.1K |
|
113
Baxter International
BAX
$12.6B
| $488K | 0.35% |
12,515
-632
| -5% | -$24.6K |
|
114
Phillips 66
PSX
$52.9B
| $477K | 0.34% |
5,863
-546
| -9% | -$44.4K |
|
115
Blackrock
BLK
$170B
| $470K | 0.34% |
1,433
-133
| -8% | -$43.6K |
|
116
Comcast
CMCSA
$125B
| $467K | 0.33% |
17,350
-698
| -4% | -$18.8K |
|
117
Union Pacific
UNP
$130B
| $455K | 0.33% |
4,199
-345
| -8% | -$37.4K |
|
118
NVIDIA
NVDA
$4.05T
| $452K | 0.32% |
979,800
-91,400
| -9% | -$42.2K |
|
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $450K | 0.32% |
+4,975
| New | +$450K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $447K | 0.32% |
8,310
-533
| -6% | -$28.7K |
|
121
NextEra Energy, Inc.
NEE
$145B
| $444K | 0.32% |
18,900
-404
| -2% | -$9.49K |
|
|
122
Vanguard Value ETF
VTV
$143B
| $443K | 0.32% |
+5,461
| New | +$443K |
|
123
Medtronic
MDT
$119B
| $442K | 0.32% |
7,136
-388
| -5% | -$24K |
|
124
Lowe's Companies
LOW
$151B
| $432K | 0.31% |
8,162
-602
| -7% | -$31.9K |
|
125
Kimberly-Clark
KMB
$42.9B
| $416K | 0.3% |
4,034
-280
| -6% | -$28.9K |
|