BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.12%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$861M
AUM Growth
+$78.8M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Seagate
STX
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 2 |
Hanesbrands
HBI
|
$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Marathon Petroleum
MPC
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$980K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4.33% |
| 4 | Real Estate | 3.45% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.8B
| $824K | 0.1% |
5,664
-359
| -6% | -$52.3K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $823K | 0.1% |
19,607
-8,269
| -30% | -$347K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $806K | 0.09% |
18,319
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $804K | 0.09% |
9,621
-706
| -7% | -$59K |
|
105
Allstate
ALL
$54.7B
| $793K | 0.09% |
5,851
-265
| -4% | -$35.9K |
|
|
HES
106
DELISTED
Hess
HES
| $790K | 0.09% |
5,572
| – | – |
|
107
The Ensign Group
ENSG
$10B
| $777K | 0.09% |
8,215
-84
| -1% | -$7.95K |
|
108
Schwab US REIT ETF
SCHH
$8.25B
| $749K | 0.09% |
+38,804
| New | +$749K |
|
109
Chevron
CVX
$321B
| $736K | 0.09% |
4,103
-382
| -9% | -$68.6K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $721K | 0.08% |
3,363
-112
| -3% | -$24K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $709K | 0.08% |
7,875
-7,000
| -47% | -$630K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $680K | 0.08% |
8,259
-303
| -4% | -$24.9K |
|
113
Align Technology
ALGN
$9.72B
| $677K | 0.08% |
3,209
-134
| -4% | -$28.3K |
|
114
Netflix
NFLX
$533B
| $665K | 0.08% |
2,256
-23
| -1% | -$6.78K |
|
115
Illumina
ILMN
$15.1B
| $662K | 0.08% |
3,364
-38
| -1% | -$7.47K |
|
116
Johnson & Johnson
JNJ
$429B
| $657K | 0.08% |
3,717
-493
| -12% | -$87.1K |
|
117
Lowe's Companies
LOW
$148B
| $653K | 0.08% |
3,279
+1
| +0% | +$199 |
|
118
Mastercard
MA
$536B
| $650K | 0.08% |
1,870
-99
| -5% | -$34.4K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $629K | 0.07% |
9,572
-309
| -3% | -$20.3K |
|
120
Deere & Co
DE
$127B
| $622K | 0.07% |
1,450
-112
| -7% | -$48K |
|
121
Eli Lilly
LLY
$667B
| $618K | 0.07% |
1,690
+1
| +0.1% | +$366 |
|
122
NXP Semiconductors
NXPI
$56.3B
| $596K | 0.07% |
3,772
| – | – |
|
|
GTM
123
ZoomInfo Technologies
GTM
$3.25B
| $573K | 0.07% |
19,017
-2,074
| -10% | -$62.4K |
|
124
PepsiCo
PEP
$201B
| $558K | 0.06% |
3,087
+1
| +0% | +$181 |
|
125
Schwab International Equity ETF
SCHF
$50.2B
| $551K | 0.06% |
+34,208
| New | +$551K |
|