BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$695M
AUM Growth
+$46.7M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $713K | 0.1% |
2,546
+51
| +2% | +$14.3K |
|
|
TWOU
102
DELISTED
2U, Inc.
TWOU
| $693K | 0.1% |
604
+321
| +113% | +$368K |
|
103
Gentex
GNTX
$6.17B
| $684K | 0.1% |
19,169
+417
| +2% | +$14.9K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $684K | 0.1% |
4,506
+100
| +2% | +$15.2K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $674K | 0.1% |
15,614
+136
| +0.9% | +$5.87K |
|
106
Mastercard
MA
$531B
| $648K | 0.09% |
1,819
-25
| -1% | -$8.91K |
|
107
Xcel Energy
XEL
$42.7B
| $638K | 0.09% |
9,594
+1,000
| +12% | +$66.5K |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $631K | 0.09% |
14,227
+1,424
| +11% | +$63.2K |
|
109
Lowe's Companies
LOW
$150B
| $626K | 0.09% |
3,291
-130
| -4% | -$24.7K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $624K | 0.09% |
16,258
| – | – |
|
111
Johnson & Johnson
JNJ
$429B
| $621K | 0.09% |
3,781
| – | – |
|
112
The Ensign Group
ENSG
$9.96B
| $600K | 0.09% |
+6,394
| New | +$600K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $600K | 0.09% |
6,835
+157
| +2% | +$13.8K |
|
114
Teladoc Health
TDOC
$1.36B
| $572K | 0.08% |
3,147
-1,801
| -36% | -$327K |
|
115
Marathon Petroleum
MPC
$54.3B
| $556K | 0.08% |
10,400
| – | – |
|
116
Deere & Co
DE
$128B
| $548K | 0.08% |
1,465
| – | – |
|
117
Guidewire Software
GWRE
$21.5B
| $536K | 0.08% |
5,275
+98
| +2% | +$9.96K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $522K | 0.08% |
1,312
-398
| -23% | -$158K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $518K | 0.07% |
2,420
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.07% |
1,970
+258
| +15% | +$65.9K |
|
121
Comcast
CMCSA
$125B
| $482K | 0.07% |
8,915
-3,469
| -28% | -$188K |
|
122
Protolabs
PRLB
$1.19B
| $464K | 0.07% |
3,811
-3,457
| -48% | -$421K |
|
123
A.O. Smith
AOS
$10.2B
| $446K | 0.06% |
6,595
+131
| +2% | +$8.86K |
|
124
Morgan Stanley
MS
$234B
| $440K | 0.06% |
5,662
-105
| -2% | -$8.16K |
|
125
Neogen
NEOG
$1.24B
| $430K | 0.06% |
9,680
+202
| +2% | +$8.97K |
|