BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $952K | 0.11% |
6,189
+767
| +14% | +$118K |
|
102
BlackLine
BL
$3.36B
| $943K | 0.11% |
14,159
+713
| +5% | +$47.5K |
|
103
Coca-Cola
KO
$297B
| $908K | 0.11% |
14,427
+1,806
| +14% | +$114K |
|
|
AVLR
104
DELISTED
Avalara, Inc.
AVLR
| $877K | 0.11% |
12,424
+696
| +6% | +$49.1K |
|
105
Johnson & Johnson
JNJ
$427B
| $861K | 0.1% |
4,852
+1,208
| +33% | +$214K |
|
|
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $829K | 0.1% |
20,772
-27,302
| -57% | -$1.09M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.1% |
10,337
+1,081
| +12% | +$83.8K |
|
108
Allstate
ALL
$53.6B
| $773K | 0.09% |
6,101
| – | – |
|
109
Xcel Energy
XEL
$42.8B
| $763K | 0.09% |
10,779
+2,272
| +27% | +$161K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $755K | 0.09% |
17,983
+33
| +0.2% | +$1.39K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $753K | 0.09% |
+7,081
| New | +$753K |
|
112
Chevron
CVX
$324B
| $749K | 0.09% |
5,174
+2,386
| +86% | +$345K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $732K | 0.09% |
3,550
-25
| -0.7% | -$5.16K |
|
114
Certara
CERT
$1.74B
| $713K | 0.09% |
33,232
+2,094
| +7% | +$44.9K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $711K | 0.09% |
8,815
+350
| +4% | +$28.2K |
|
116
Mastercard
MA
$538B
| $671K | 0.08% |
2,128
+395
| +23% | +$125K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $657K | 0.08% |
7,691
+2,604
| +51% | +$222K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $620K | 0.07% |
9,881
+450
| +5% | +$28.2K |
|
119
Illumina
ILMN
$15.8B
| $610K | 0.07% |
3,308
+196
| +6% | +$36.1K |
|
120
The Ensign Group
ENSG
$9.91B
| $606K | 0.07% |
8,251
+437
| +6% | +$32.1K |
|
|
HES
121
DELISTED
Hess
HES
| $601K | 0.07% |
5,676
+121
| +2% | +$12.8K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $577K | 0.07% |
1,766
+485
| +38% | +$158K |
|
123
Lowe's Companies
LOW
$145B
| $566K | 0.07% |
3,242
+9
| +0.3% | +$1.57K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $557K | 0.07% |
3,760
| – | – |
|
125
Eli Lilly
LLY
$657B
| $556K | 0.07% |
1,716
+254
| +17% | +$82.3K |
|