BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+8.54%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$569M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Jack Henry & Associates
JKHY
|
$708K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 5 |
Fiserv
FI
|
$930K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.69% |
| 3 | Industrials | 3.31% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.15B
| $592K | 0.1% |
27,494
+9,062
| +49% | +$195K |
|
102
Lowe's Companies
LOW
$151B
| $588K | 0.1% |
3,543
-30
| -0.8% | -$4.98K |
|
103
Allstate
ALL
$53.1B
| $576K | 0.1% |
6,120
-55
| -0.9% | -$5.18K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $559K | 0.1% |
15,343
-3,475
| -18% | -$127K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $556K | 0.1% |
15,579
+414
| +3% | +$14.8K |
|
106
NXP Semiconductors
NXPI
$57.2B
| $545K | 0.1% |
4,369
-60
| -1% | -$7.49K |
|
107
Linde
LIN
$220B
| $542K | 0.1% |
2,278
+110
| +5% | +$26.2K |
|
108
Guidewire Software
GWRE
$22B
| $537K | 0.09% |
5,147
+176
| +4% | +$18.4K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $534K | 0.09% |
7,260
+664
| +10% | +$48.8K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $495K | 0.09% |
12,803
| – | – |
|
111
Gentex
GNTX
$6.25B
| $480K | 0.08% |
18,644
+622
| +3% | +$16K |
|
112
Medtronic
MDT
$119B
| $415K | 0.07% |
3,994
+782
| +24% | +$81.3K |
|
113
Alerian MLP ETF
AMLP
$10.5B
| $383K | 0.07% |
19,170
-5
| -0% | -$100 |
|
114
Biogen
BIIB
$20.6B
| $376K | 0.07% |
1,325
| – | – |
|
115
Neogen
NEOG
$1.25B
| $371K | 0.07% |
9,488
+96
| +1% | +$3.75K |
|
116
PepsiCo
PEP
$200B
| $360K | 0.06% |
2,596
| – | – |
|
117
Johnson & Johnson
JNJ
$430B
| $358K | 0.06% |
2,405
-1,160
| -33% | -$173K |
|
118
A.O. Smith
AOS
$10.3B
| $341K | 0.06% |
6,457
+106
| +2% | +$5.6K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.06% |
1,271
| – | – |
|
120
Deere & Co
DE
$128B
| $330K | 0.06% |
+1,489
| New | +$330K |
|
121
Morgan Stanley
MS
$236B
| $311K | 0.05% |
6,422
| – | – |
|
122
Marathon Petroleum
MPC
$54.8B
| $307K | 0.05% |
10,458
-1,788
| -15% | -$52.5K |
|
123
Merck
MRK
$212B
| $303K | 0.05% |
3,825
| – | – |
|
124
Abbott
ABT
$231B
| $300K | 0.05% |
2,754
-886
| -24% | -$96.5K |
|
|
PS
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $297K | 0.05% |
17,329
+358
| +2% | +$6.14K |
|