BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $801K | 0.08% |
9,112
+14
| +0.2% | +$1.23K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $763K | 0.08% |
3,363
| – | – |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| $756K | 0.08% |
13,688
-8,860
| -39% | -$489K |
|
104
Certara
CERT
$1.69B
| $751K | 0.08% |
31,156
-887
| -3% | -$21.4K |
|
105
The Ensign Group
ENSG
$10B
| $741K | 0.08% |
7,757
-458
| -6% | -$43.8K |
|
|
HES
106
DELISTED
Hess
HES
| $737K | 0.08% |
5,566
-6
| -0.1% | -$794 |
|
107
NextEra Energy, Inc.
NEE
$146B
| $732K | 0.08% |
9,497
-124
| -1% | -$9.56K |
|
108
Illumina
ILMN
$15.7B
| $728K | 0.08% |
3,218
-146
| -4% | -$33K |
|
109
Lowe's Companies
LOW
$151B
| $725K | 0.08% |
3,627
+348
| +11% | +$69.6K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $725K | 0.08% |
8,259
| – | – |
|
|
OSH
111
DELISTED
Oak Street Health, Inc.
OSH
| $721K | 0.08% |
18,631
-1,184
| -6% | -$45.8K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $719K | 0.08% |
7,875
| – | – |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $716K | 0.08% |
9,731
-585
| -6% | -$43K |
|
114
Mastercard
MA
$528B
| $693K | 0.07% |
1,908
+38
| +2% | +$13.8K |
|
115
NXP Semiconductors
NXPI
$57.2B
| $693K | 0.07% |
3,716
-56
| -1% | -$10.4K |
|
116
Eli Lilly
LLY
$652B
| $691K | 0.07% |
2,011
+321
| +19% | +$110K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $688K | 0.07% |
9,572
| – | – |
|
118
Chevron
CVX
$310B
| $666K | 0.07% |
4,080
-23
| -0.6% | -$3.75K |
|
119
Allstate
ALL
$53.1B
| $629K | 0.07% |
5,678
-173
| -3% | -$19.2K |
|
120
PepsiCo
PEP
$200B
| $600K | 0.06% |
3,294
+207
| +7% | +$37.7K |
|
121
Deere & Co
DE
$128B
| $597K | 0.06% |
1,447
-3
| -0.2% | -$1.24K |
|
122
Schwab US Large- Cap ETF
SCHX
$59.2B
| $590K | 0.06% |
36,576
-20,664
| -36% | -$333K |
|
123
Johnson & Johnson
JNJ
$430B
| $576K | 0.06% |
3,717
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$664B
| $566K | 0.06% |
1,376
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $522K | 0.06% |
+10,696
| New | +$522K |
|