BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Phillips 66
PSX
|
$525K |
| 5 |
RB Global
RBA
|
$511K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.08% |
1,648
+289
| +21% | +$168K |
|
102
Grand Canyon Education
LOPE
$5.74B
| $934K | 0.08% |
6,860
-2,921
| -30% | -$398K |
|
103
Floor & Decor
FND
$9.42B
| $930K | 0.08% |
7,177
-840
| -10% | -$109K |
|
104
Allstate
ALL
$53.1B
| $876K | 0.08% |
5,066
-85
| -2% | -$14.7K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $856K | 0.07% |
7,843
-159
| -2% | -$17.4K |
|
|
HES
106
DELISTED
Hess
HES
| $850K | 0.07% |
5,567
| – | – |
|
107
NXP Semiconductors
NXPI
$57.2B
| $848K | 0.07% |
3,424
-67
| -2% | -$16.6K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $842K | 0.07% |
3,109
| – | – |
|
109
Deere & Co
DE
$128B
| $838K | 0.07% |
2,041
+314
| +18% | +$129K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $826K | 0.07% |
+1,485
| New | +$826K |
|
111
Phillips Edison & Co
PECO
$4.54B
| $793K | 0.07% |
22,095
| – | – |
|
112
Qualcomm
QCOM
$172B
| $791K | 0.07% |
4,672
+762
| +19% | +$129K |
|
113
Trade Desk
TTD
$25.5B
| $768K | 0.07% |
8,783
-1,020
| -10% | -$89.2K |
|
114
American Express
AXP
$227B
| $758K | 0.07% |
+3,327
| New | +$758K |
|
115
Align Technology
ALGN
$10.1B
| $753K | 0.06% |
2,297
-333
| -13% | -$109K |
|
116
3M
MMM
$82.7B
| $751K | 0.06% |
8,464
-4
| -0% | -$355 |
|
117
The Ensign Group
ENSG
$10B
| $737K | 0.06% |
5,925
-650
| -10% | -$80.9K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $724K | 0.06% |
9,063
+8
| +0.1% | +$639 |
|
119
Motorola Solutions
MSI
$79.8B
| $705K | 0.06% |
1,985
-167
| -8% | -$59.3K |
|
120
Xcel Energy
XEL
$43B
| $703K | 0.06% |
13,079
+2
| +0% | +$107 |
|
121
Kinsale Capital Group
KNSL
$10.6B
| $697K | 0.06% |
+1,329
| New | +$697K |
|
122
Applied Materials
AMAT
$130B
| $689K | 0.06% |
3,339
+375
| +13% | +$77.3K |
|
123
Workiva
WK
$4.48B
| $678K | 0.06% |
7,990
-1,149
| -13% | -$97.4K |
|
124
Vanguard Information Technology ETF
VGT
$99.9B
| $672K | 0.06% |
1,281
| – | – |
|
125
Bank of America
BAC
$369B
| $659K | 0.06% |
17,376
+1,623
| +10% | +$61.5K |
|