BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.61%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$758M
AUM Growth
+$62.9M
(+9.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$4.69M |
| 2 |
Rio Tinto
RIO
|
$4.45M |
| 3 |
Huntington Bancshares
HBAN
|
$4.38M |
| 4 |
Intel
INTC
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Corning
GLW
|
$4.31M |
| 2 |
US Bancorp
USB
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$881K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.98% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $786K | 0.1% |
3,823
-26
| -0.7% | -$5.35K |
|
|
TWOU
102
DELISTED
2U, Inc.
TWOU
| $764K | 0.1% |
611
+7
| +1% | +$8.75K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $744K | 0.1% |
4,550
+44
| +1% | +$7.2K |
|
104
Exact Sciences
EXAS
$9.73B
| $742K | 0.1% |
5,970
| – | – |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $712K | 0.09% |
14,653
+426
| +3% | +$20.7K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $666K | 0.09% |
15,741
+127
| +0.8% | +$5.37K |
|
107
Mastercard
MA
$538B
| $655K | 0.09% |
1,794
-25
| -1% | -$9.13K |
|
108
Gentex
GNTX
$6.17B
| $640K | 0.08% |
19,348
+179
| +0.9% | +$5.92K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $640K | 0.08% |
16,258
| – | – |
|
110
Lowe's Companies
LOW
$148B
| $635K | 0.08% |
3,274
-17
| -0.5% | -$3.3K |
|
111
Xcel Energy
XEL
$42.7B
| $632K | 0.08% |
9,594
| – | – |
|
112
Marathon Petroleum
MPC
$54.4B
| $628K | 0.08% |
10,400
| – | – |
|
113
Johnson & Johnson
JNJ
$431B
| $623K | 0.08% |
3,781
| – | – |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $617K | 0.08% |
6,461
-374
| -5% | -$35.7K |
|
115
Guidewire Software
GWRE
$18.3B
| $600K | 0.08% |
5,320
+45
| +0.9% | +$5.08K |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $564K | 0.07% |
1,312
| – | – |
|
117
The Ensign Group
ENSG
$9.98B
| $562K | 0.07% |
6,480
+86
| +1% | +$7.46K |
|
118
Vanguard Small-Cap ETF
VB
$66.7B
| $545K | 0.07% |
2,420
| – | – |
|
119
Deere & Co
DE
$128B
| $517K | 0.07% |
1,465
| – | – |
|
120
Morgan Stanley
MS
$240B
| $515K | 0.07% |
5,618
-44
| -0.8% | -$4.03K |
|
121
Comcast
CMCSA
$125B
| $507K | 0.07% |
8,883
-32
| -0.4% | -$1.83K |
|
|
HES
122
DELISTED
Hess
HES
| $485K | 0.06% |
5,555
| – | – |
|
123
Neogen
NEOG
$1.25B
| $450K | 0.06% |
9,764
+84
| +0.9% | +$3.87K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.06% |
1,612
-358
| -18% | -$99.5K |
|
125
Vimeo
VMEO
$708M
| $446K | 0.06% |
+9,103
| New | +$446K |
|