BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+19.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$538M
AUM Growth
+$77.9M
(+17%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Amgen
AMGN
|
$2.92M |
| 4 |
NetApp
NTAP
|
$2.75M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 4 |
McDonald's
MCD
|
$2.52M |
| 5 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$22B
| $551K | 0.1% |
4,971
-14
| -0.3% | -$1.55K |
|
102
Five Below
FIVE
$8.46B
| $538K | 0.1% |
5,031
-39
| -0.8% | -$4.17K |
|
103
Exact Sciences
EXAS
$10.2B
| $519K | 0.1% |
5,970
-5,000
| -46% | -$435K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $510K | 0.09% |
7,221
| – | – |
|
105
NXP Semiconductors
NXPI
$57.2B
| $505K | 0.09% |
4,429
-17
| -0.4% | -$1.94K |
|
106
Johnson & Johnson
JNJ
$430B
| $501K | 0.09% |
3,565
| – | – |
|
107
Lowe's Companies
LOW
$151B
| $483K | 0.09% |
3,573
-9
| -0.3% | -$1.22K |
|
108
Xcel Energy
XEL
$43B
| $475K | 0.09% |
7,594
| – | – |
|
109
Alerian MLP ETF
AMLP
$10.5B
| $473K | 0.09% |
19,175
-92
| -0.5% | -$2.27K |
|
110
Gentex
GNTX
$6.25B
| $464K | 0.09% |
18,022
-363
| -2% | -$9.35K |
|
111
Linde
LIN
$220B
| $460K | 0.09% |
2,168
-23
| -1% | -$4.88K |
|
112
Marathon Petroleum
MPC
$54.8B
| $458K | 0.09% |
12,246
+11
| +0.1% | +$411 |
|
113
Chevron
CVX
$310B
| $453K | 0.08% |
5,078
| – | – |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $453K | 0.08% |
12,803
| – | – |
|
115
Healthcare Services Group
HCSG
$1.15B
| $451K | 0.08% |
18,432
+33
| +0.2% | +$807 |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $441K | 0.08% |
6,596
| – | – |
|
117
Neogen
NEOG
$1.25B
| $364K | 0.07% |
9,392
-38
| -0.4% | -$1.47K |
|
118
Biogen
BIIB
$20.6B
| $355K | 0.07% |
1,325
| – | – |
|
119
PepsiCo
PEP
$200B
| $343K | 0.06% |
2,596
| – | – |
|
120
Abbott
ABT
$231B
| $333K | 0.06% |
3,640
| – | – |
|
|
TWOU
121
DELISTED
2U, Inc.
TWOU
| $313K | 0.06% |
+275
| New | +$313K |
|
122
Morgan Stanley
MS
$236B
| $310K | 0.06% |
6,422
-190
| -3% | -$9.17K |
|
123
International Flavors & Fragrances
IFF
$16.9B
| $309K | 0.06% |
2,527
-54
| -2% | -$6.6K |
|
|
PS
124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $306K | 0.06% |
16,971
-404
| -2% | -$7.28K |
|
125
A.O. Smith
AOS
$10.3B
| $299K | 0.06% |
6,351
-141
| -2% | -$6.64K |
|