BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-2.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$914M
AUM Growth
-$29.9M
(-3.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 3 |
Pfizer
PFE
|
$3.52M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$979K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.62M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.32M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $812K | 0.09% |
3,905
-493
| -11% | -$102K |
|
102
Tesla
TSLA
$1.09T
| $799K | 0.09% |
3,193
+449
| +16% | +$112K |
|
103
Netflix
NFLX
$534B
| $786K | 0.09% |
2,081
-67
| -3% | -$25.3K |
|
104
Phillips Edison & Co
PECO
$4.53B
| $741K | 0.08% |
22,095
-15,465
| -41% | -$519K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $720K | 0.08% |
8,002
-257
| -3% | -$23.1K |
|
106
NXP Semiconductors
NXPI
$56.8B
| $698K | 0.08% |
3,491
| – | – |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $697K | 0.08% |
7,875
| – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $697K | 0.08% |
3,109
| – | – |
|
109
BlackLine
BL
$3.28B
| $676K | 0.07% |
12,195
-506
| -4% | -$28.1K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $670K | 0.07% |
15,316
| – | – |
|
111
3M
MMM
$82.8B
| $663K | 0.07% |
8,468
-193
| -2% | -$15.1K |
|
112
The Ensign Group
ENSG
$9.98B
| $660K | 0.07% |
7,099
-306
| -4% | -$28.4K |
|
113
Johnson & Johnson
JNJ
$431B
| $643K | 0.07% |
4,129
+156
| +4% | +$24.3K |
|
114
Motorola Solutions
MSI
$79.7B
| $630K | 0.07% |
2,314
-71
| -3% | -$19.3K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $626K | 0.07% |
9,055
-517
| -5% | -$35.7K |
|
116
Costco
COST
$424B
| $624K | 0.07% |
1,105
-161
| -13% | -$91K |
|
117
Medpace
MEDP
$13.6B
| $603K | 0.07% |
2,491
-100
| -4% | -$24.2K |
|
118
Allstate
ALL
$54.9B
| $574K | 0.06% |
5,151
-75
| -1% | -$8.36K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $561K | 0.06% |
9,788
+393
| +4% | +$22.5K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $560K | 0.06% |
1,107
+196
| +22% | +$99.2K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $531K | 0.06% |
1,281
| – | – |
|
122
Guidewire Software
GWRE
$18.3B
| $516K | 0.06% |
5,737
-273
| -5% | -$24.6K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $516K | 0.06% |
1,941
-107
| -5% | -$28.5K |
|
124
Floor & Decor
FND
$8.91B
| $511K | 0.06% |
5,642
-236
| -4% | -$21.4K |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $505K | 0.06% |
2,673
| – | – |
|