BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$323M
AUM Growth
+$9.43M
(+3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
Welltower
WELL
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.8M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$18.1M |
| 3 |
Weyerhaeuser
WY
|
$3.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 5.61% |
| 3 | Real Estate | 5.58% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.2B
| $447K | 0.14% |
2,011
+352
| +21% | +$78.2K |
|
102
Mastercard
MA
$528B
| $440K | 0.14% |
2,240
+113
| +5% | +$22.2K |
|
103
Veeva Systems
VEEV
$44.7B
| $438K | 0.14% |
5,704
+969
| +20% | +$74.4K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.13% |
7,244
+1,213
| +20% | +$72.8K |
|
105
Johnson & Johnson
JNJ
$430B
| $424K | 0.13% |
3,494
+330
| +10% | +$40K |
|
106
Gentex
GNTX
$6.25B
| $418K | 0.13% |
18,158
+3,060
| +20% | +$70.4K |
|
107
iShares Mortgage Real Estate ETF
REM
$618M
| $414K | 0.13% |
9,531
-385
| -4% | -$16.7K |
|
108
West Pharmaceutical
WST
$18B
| $403K | 0.12% |
4,059
+703
| +21% | +$69.8K |
|
109
Calix
CALX
$3.96B
| $396K | 0.12% |
50,750
| – | – |
|
110
PRA Group
PRAA
$671M
| $386K | 0.12% |
10,020
+1,698
| +20% | +$65.4K |
|
111
Morgan Stanley
MS
$236B
| $381K | 0.12% |
8,045
+1,031
| +15% | +$48.8K |
|
112
Phillips 66
PSX
$53.2B
| $381K | 0.12% |
3,395
+116
| +4% | +$13K |
|
113
Lowe's Companies
LOW
$151B
| $378K | 0.12% |
3,957
+366
| +10% | +$35K |
|
114
Citigroup
C
$176B
| $375K | 0.12% |
5,607
+1,005
| +22% | +$67.2K |
|
|
HES
115
DELISTED
Hess
HES
| $372K | 0.12% |
5,555
| – | – |
|
|
116
Meta Platforms (Facebook)
META
$1.89T
| $372K | 0.12% |
+1,912
| New | +$372K |
|
117
A.O. Smith
AOS
$10.3B
| $360K | 0.11% |
6,088
+1,209
| +25% | +$71.5K |
|
118
Neogen
NEOG
$1.25B
| $356K | 0.11% |
8,886
+1,528
| +21% | +$61.2K |
|
119
Xcel Energy
XEL
$43B
| $347K | 0.11% |
7,594
-26
| -0.3% | -$1.19K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $333K | 0.1% |
2,103
+368
| +21% | +$58.3K |
|
121
Acuity Brands
AYI
$10.4B
| $311K | 0.1% |
2,682
+447
| +20% | +$51.8K |
|
122
International Flavors & Fragrances
IFF
$16.9B
| $308K | 0.1% |
2,484
+429
| +21% | +$53.2K |
|
123
Pediatrix Medical
MD
$1.49B
| $293K | 0.09% |
6,759
+1,156
| +21% | +$50.1K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $293K | 0.09% |
+9,758
| New | +$293K |
|
125
PepsiCo
PEP
$200B
| $289K | 0.09% |
2,651
+756
| +40% | +$82.4K |
|