BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.49%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$896M
AUM Growth
+$896M
(+2.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.7M |
| 2 |
Valero Energy
VLO
|
$9.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 4 |
Gilead Sciences
GILD
|
$6.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 3 |
Pfizer
PFE
|
$6.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.84M |
| 5 |
Seagate
STX
|
$2.31M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.55% |
| 3 | Real Estate | 3.84% |
| 4 | Financials | 3.7% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $820K | 0.09% | 8,465 -272 | -3% | -$26.3K |
|
102
Netflix
NFLX
$513B
| $811K | 0.09% | 2,165 +110 | +5% | +$41.2K |
|
103
Home Depot
HD
$405B
| $801K | 0.09% | 2,676 -18 | -0.7% | -$5.39K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.09% | 9,256 -2,247 | -20% | -$190K |
|
105
Coca-Cola
KO
$297B
| $783K | 0.09% | 12,621 -35 | -0.3% | -$2.17K |
|
106
The Ensign Group
ENSG
$9.91B
| $703K | 0.08% | 7,814 +550 | +8% | +$49.5K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $696K | 0.08% | 3,760 -63 | -2% | -$11.7K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $695K | 0.08% | 9,431 +2,288 | +32% | +$169K |
|
109
Workiva
WK
$4.61B
| $691K | 0.08% | +5,860 | New | +$691K |
|
110
IAC Inc
IAC
$2.94B
| $679K | 0.08% | 6,776 +472 | +7% | +$47.3K |
|
111
Certara
CERT
$1.74B
| $669K | 0.07% | 31,138 +3,321 | +12% | +$71.4K |
|
112
Lowe's Companies
LOW
$145B
| $654K | 0.07% | 3,233 -41 | -1% | -$8.29K |
|
113
Johnson & Johnson
JNJ
$427B
| $646K | 0.07% | 3,644 +13 | +0.4% | +$2.31K |
|
114
Mastercard
MA
$538B
| $619K | 0.07% | 1,733 -26 | -1% | -$9.29K |
|
115
Xcel Energy
XEL
$42.8B
| $614K | 0.07% | 8,507 -237 | -3% | -$17.1K |
|
116
Deere & Co
DE
$129B
| $609K | 0.07% | 1,465 | – | – |
|
117
Guidewire Software
GWRE
$18.3B
| $599K | 0.07% | 6,327 +429 | +7% | +$40.6K |
|
|
HES
118
DELISTED
Hess
HES
| $595K | 0.07% | 5,555 | – | – |
|
119
Charles River Laboratories
CRL
$8.04B
| $570K | 0.06% | +2,007 | New | +$570K |
|
120
PayPal
PYPL
$67.1B
| $570K | 0.06% | 4,925 +277 | +6% | +$32.1K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $567K | 0.06% | 5,283 | – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.06% | 1,202 -110 | -8% | -$49.9K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $534K | 0.06% | 1,281 +381 | +42% | +$159K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $518K | 0.06% | 2,088 | – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $514K | 0.06% | 2,420 | – | – |
|