BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-18.76%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
Conagra Brands
CAG
|
$2.26M |
| 5 |
Emerson Electric
EMR
|
$2.2M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$43B
| $458K | 0.1% |
7,594
| – | – |
|
102
Healthcare Services Group
HCSG
$1.15B
| $440K | 0.1% |
18,399
+112
| +0.6% | +$2.68K |
|
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $440K | 0.1% |
3,413
-190,362
| -98% | -$24.5M |
|
104
Biogen
BIIB
$20.6B
| $419K | 0.09% |
1,325
-5
| -0.4% | -$1.58K |
|
105
Gentex
GNTX
$6.25B
| $407K | 0.09% |
18,385
+146
| +0.8% | +$3.23K |
|
106
Guidewire Software
GWRE
$22B
| $395K | 0.09% |
4,985
+29
| +0.6% | +$2.3K |
|
107
Vanguard Real Estate ETF
VNQ
$34.7B
| $387K | 0.08% |
5,546
-953
| -15% | -$66.5K |
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| $383K | 0.08% |
7,162
-6,724
| -48% | -$360K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $383K | 0.08% |
12,803
+3,045
| +31% | +$91.1K |
|
110
Linde
LIN
$220B
| $379K | 0.08% |
2,191
+11
| +0.5% | +$1.9K |
|
111
NXP Semiconductors
NXPI
$57.2B
| $369K | 0.08% |
4,446
-130
| -3% | -$10.8K |
|
112
Chevron
CVX
$310B
| $368K | 0.08% |
5,078
-70
| -1% | -$5.07K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $362K | 0.08% |
6,596
-336
| -5% | -$18.4K |
|
114
Calix
CALX
$3.96B
| $359K | 0.08% |
50,750
| – | – |
|
115
Five Below
FIVE
$8.46B
| $357K | 0.08% |
5,070
+24
| +0.5% | +$1.69K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $340K | 0.07% |
4,624
-1,110
| -19% | -$81.6K |
|
117
Alerian MLP ETF
AMLP
$10.5B
| $331K | 0.07% |
19,267
-91
| -0.5% | -$1.56K |
|
118
Neogen
NEOG
$1.25B
| $316K | 0.07% |
9,430
+70
| +0.7% | +$2.35K |
|
119
PepsiCo
PEP
$200B
| $312K | 0.07% |
2,596
| – | – |
|
120
Lowe's Companies
LOW
$151B
| $308K | 0.07% |
3,582
-42
| -1% | -$3.61K |
|
121
iShares Global Infrastructure ETF
IGF
$7.99B
| $306K | 0.07% |
8,956
-1,341
| -13% | -$45.8K |
|
122
BP
BP
$87.4B
| $305K | 0.07% |
12,508
-682
| -5% | -$16.6K |
|
123
Medtronic
MDT
$119B
| $291K | 0.06% |
3,230
-68
| -2% | -$6.13K |
|
124
Marathon Petroleum
MPC
$54.8B
| $289K | 0.06% |
+12,235
| New | +$289K |
|
125
Abbott
ABT
$231B
| $287K | 0.06% |
3,640
-51
| -1% | -$4.02K |
|