BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
+$782M
(-6.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
70
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.94M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $870K | 0.11% |
6,023
-166
| -3% | -$24K |
|
102
BlackLine
BL
$3.26B
| $853K | 0.11% |
14,236
+77
| +0.5% | +$4.61K |
|
103
Xcel Energy
XEL
$42.8B
| $853K | 0.11% |
13,336
+2,557
| +24% | +$164K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $809K | 0.1% |
10,327
-10
| -0.1% | -$783 |
|
105
Allstate
ALL
$53.9B
| $762K | 0.1% |
6,116
+15
| +0.2% | +$1.87K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $728K | 0.09% |
18,319
+336
| +2% | +$13.4K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $718K | 0.09% |
3,475
-75
| -2% | -$15.5K |
|
108
Align Technology
ALGN
$9.59B
| $692K | 0.09% |
+3,343
| New | +$692K |
|
109
Johnson & Johnson
JNJ
$429B
| $688K | 0.09% |
4,210
-642
| -13% | -$105K |
|
110
The Ensign Group
ENSG
$9.9B
| $660K | 0.08% |
8,299
+48
| +0.6% | +$3.82K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $650K | 0.08% |
8,562
-253
| -3% | -$19.2K |
|
112
Chevron
CVX
$318B
| $644K | 0.08% |
4,485
-689
| -13% | -$98.9K |
|
113
Illumina
ILMN
$15.2B
| $631K | 0.08% |
3,402
+1
| +0% | +$185 |
|
114
Lowe's Companies
LOW
$146B
| $616K | 0.08% |
3,278
+36
| +1% | +$6.77K |
|
|
HES
115
DELISTED
Hess
HES
| $607K | 0.08% |
5,572
-104
| -2% | -$11.3K |
|
116
Mastercard
MA
$536B
| $560K | 0.07% |
1,969
-159
| -7% | -$45.2K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $556K | 0.07% |
3,772
+12
| +0.3% | +$1.77K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $555K | 0.07% |
9,881
| – | – |
|
119
Eli Lilly
LLY
$661B
| $546K | 0.07% |
1,689
-27
| -2% | -$8.73K |
|
120
Netflix
NFLX
$521B
| $537K | 0.07% |
2,279
-94
| -4% | -$22.1K |
|
121
Deere & Co
DE
$127B
| $521K | 0.07% |
1,562
+12
| +0.8% | +$4K |
|
122
Bank of America
BAC
$371B
| $509K | 0.07% |
16,848
+2,724
| +19% | +$82.3K |
|
123
PepsiCo
PEP
$203B
| $504K | 0.06% |
3,086
-17
| -0.5% | -$2.78K |
|
|
OSH
124
DELISTED
Oak Street Health, Inc.
OSH
| $491K | 0.06% |
20,027
+122
| +0.6% | +$2.99K |
|
125
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $475K | 0.06% |
5,283
| – | – |
|