BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$944M
AUM Growth
-$1.43M
(-0.15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.54M |
| 3 |
Unilever
UL
|
$2.08M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $854K | 0.09% |
7,399
+4,199
| +131% | +$485K |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $842K | 0.09% |
9,213
-518
| -5% | -$47.4K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $773K | 0.08% |
8,259
| – | – |
|
|
HES
104
DELISTED
Hess
HES
| $757K | 0.08% |
5,567
+1
| +0% | +$136 |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $754K | 0.08% |
3,109
-254
| -8% | -$61.6K |
|
106
Chevron
CVX
$318B
| $752K | 0.08% |
4,780
+700
| +17% | +$110K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $742K | 0.08% |
7,875
| – | – |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $741K | 0.08% |
42,447
+5,871
| +16% | +$102K |
|
109
3M
MMM
$81B
| $725K | 0.08% |
8,661
-451
| -5% | -$37.7K |
|
110
Tesla
TSLA
$1.08T
| $718K | 0.08% |
2,744
+945
| +53% | +$247K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $715K | 0.08% |
3,491
-225
| -6% | -$46.1K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $707K | 0.08% |
15,316
-4,291
| -22% | -$198K |
|
113
The Ensign Group
ENSG
$9.9B
| $707K | 0.07% |
7,405
-352
| -5% | -$33.6K |
|
114
Motorola Solutions
MSI
$79B
| $699K | 0.07% |
+2,385
| New | +$699K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $698K | 0.07% |
9,572
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.07% |
9,395
-102
| -1% | -$7.57K |
|
117
BlackLine
BL
$3.26B
| $684K | 0.07% |
12,701
-602
| -5% | -$32.4K |
|
118
Costco
COST
$421B
| $682K | 0.07% |
1,266
+675
| +114% | +$363K |
|
119
Johnson & Johnson
JNJ
$429B
| $658K | 0.07% |
3,973
+256
| +7% | +$42.4K |
|
120
Medpace
MEDP
$13.5B
| $622K | 0.07% |
+2,591
| New | +$622K |
|
121
Floor & Decor
FND
$8.45B
| $611K | 0.06% |
+5,878
| New | +$611K |
|
122
Oracle
ORCL
$628B
| $576K | 0.06% |
4,835
-81
| -2% | -$9.65K |
|
123
Allstate
ALL
$53.9B
| $570K | 0.06% |
5,226
-452
| -8% | -$49.3K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $566K | 0.06% |
1,281
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $564K | 0.06% |
2,048
-82
| -4% | -$22.6K |
|