BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.11%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.04B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Eli Lilly
LLY
|
$716K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$531K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.7B
| $810K | 0.08% |
13,077
-1,187
| -8% | -$73.5K |
|
102
Phillips Edison & Co
PECO
$4.53B
| $806K | 0.08% |
22,095
| – | – |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $804K | 0.08% |
8,002
| – | – |
|
|
HES
104
DELISTED
Hess
HES
| $803K | 0.08% |
5,567
| – | – |
|
105
NXP Semiconductors
NXPI
$56.8B
| $802K | 0.08% |
3,491
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $784K | 0.08% |
3,109
| – | – |
|
107
Chevron
CVX
$318B
| $781K | 0.08% |
5,239
+239
| +5% | +$35.6K |
|
108
Broadcom
AVGO
$1.44T
| $780K | 0.08% |
6,990
+1,240
| +22% | +$138K |
|
109
3M
MMM
$82.8B
| $774K | 0.07% |
8,468
| – | – |
|
110
The Ensign Group
ENSG
$9.98B
| $738K | 0.07% |
6,575
-524
| -7% | -$58.8K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $721K | 0.07% |
1,359
+252
| +23% | +$134K |
|
112
Allstate
ALL
$54.9B
| $721K | 0.07% |
5,151
| – | – |
|
113
Align Technology
ALGN
$9.76B
| $721K | 0.07% |
2,630
-239
| -8% | -$65.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $718K | 0.07% |
14,996
-320
| -2% | -$15.3K |
|
115
Trade Desk
TTD
$25.4B
| $705K | 0.07% |
9,803
-887
| -8% | -$63.8K |
|
116
BlackLine
BL
$3.28B
| $699K | 0.07% |
11,200
-995
| -8% | -$62.1K |
|
117
Deere & Co
DE
$128B
| $691K | 0.07% |
1,727
+585
| +51% | +$234K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $684K | 0.07% |
9,055
| – | – |
|
119
Motorola Solutions
MSI
$79.7B
| $674K | 0.06% |
2,152
-162
| -7% | -$50.7K |
|
120
Privia Health
PRVA
$2.84B
| $639K | 0.06% |
27,758
+9,143
| +49% | +$211K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $620K | 0.06% |
1,281
| – | – |
|
122
Ecolab
ECL
$78B
| $617K | 0.06% |
3,110
-1,771
| -36% | -$351K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $576K | 0.06% |
9,484
-304
| -3% | -$18.5K |
|
124
Guidewire Software
GWRE
$18.3B
| $573K | 0.06% |
5,259
-478
| -8% | -$52.1K |
|
125
Qualcomm
QCOM
$172B
| $566K | 0.05% |
3,910
+328
| +9% | +$47.4K |
|