BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+13.18%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$648M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 4 |
Dominion Energy
D
|
$2.51M |
| 5 |
Annaly Capital Management
NLY
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.1B
| $703K | 0.11% |
6,391
+271
| +4% | +$29.8K |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $680K | 0.1% |
15,478
-101
| -0.6% | -$4.44K |
|
103
Guidewire Software
GWRE
$22B
| $666K | 0.1% |
5,177
+30
| +0.6% | +$3.86K |
|
104
Mastercard
MA
$528B
| $658K | 0.1% |
1,844
-71
| -4% | -$25.3K |
|
105
Linde
LIN
$220B
| $657K | 0.1% |
2,495
+217
| +10% | +$57.1K |
|
106
Comcast
CMCSA
$125B
| $649K | 0.1% |
12,384
+6,654
| +116% | +$349K |
|
107
iShares Core S&P 500 ETF
IVV
$664B
| $642K | 0.1% |
+1,710
| New | +$642K |
|
108
Gentex
GNTX
$6.25B
| $636K | 0.1% |
18,752
+108
| +0.6% | +$3.66K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $626K | 0.1% |
16,258
+915
| +6% | +$35.2K |
|
110
NXP Semiconductors
NXPI
$57.2B
| $622K | 0.1% |
3,909
-460
| -11% | -$73.2K |
|
111
Johnson & Johnson
JNJ
$430B
| $595K | 0.09% |
3,781
+1,376
| +57% | +$217K |
|
112
Xcel Energy
XEL
$43B
| $573K | 0.09% |
8,594
-165
| -2% | -$11K |
|
113
Medtronic
MDT
$119B
| $568K | 0.09% |
4,848
+854
| +21% | +$100K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $550K | 0.08% |
6,678
-582
| -8% | -$47.9K |
|
115
Lowe's Companies
LOW
$151B
| $549K | 0.08% |
3,421
-122
| -3% | -$19.6K |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $539K | 0.08% |
12,803
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$67.2B
| $471K | 0.07% |
+2,420
| New | +$471K |
|
118
Marathon Petroleum
MPC
$54.8B
| $430K | 0.07% |
10,400
-58
| -0.6% | -$2.4K |
|
119
Lockheed Martin
LMT
$108B
| $417K | 0.06% |
1,176
+538
| +84% | +$191K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.06% |
+1,712
| New | +$397K |
|
121
Morgan Stanley
MS
$236B
| $395K | 0.06% |
5,767
-655
| -10% | -$44.9K |
|
122
Deere & Co
DE
$128B
| $394K | 0.06% |
1,465
-24
| -2% | -$6.46K |
|
123
PepsiCo
PEP
$200B
| $388K | 0.06% |
2,615
+19
| +0.7% | +$2.82K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $376K | 0.06% |
+5,149
| New | +$376K |
|
125
Neogen
NEOG
$1.25B
| $376K | 0.06% |
9,478
-10
| -0.1% | -$397 |
|