BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.19B
AUM Growth
+$26.4M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.81M |
| 3 |
Chevron
CVX
|
$6.9M |
| 4 |
Kimberly-Clark
KMB
|
$6.05M |
| 5 |
Philip Morris
PM
|
$5.68M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.32M |
| 2 |
Hewlett Packard
HPE
|
$5.67M |
| 3 |
Leggett & Platt
LEG
|
$5.65M |
| 4 |
Newell Brands
NWL
|
$5.49M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 3.85% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $841K | 0.07% |
1,727
-362
| -17% | -$176K |
|
|
HES
102
DELISTED
Hess
HES
| $821K | 0.07% |
5,567
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $816K | 0.07% |
3,109
| – | – |
|
104
Allstate
ALL
$54.9B
| $809K | 0.07% |
5,066
| – | – |
|
105
Grand Canyon Education
LOPE
$5.76B
| $797K | 0.07% |
5,693
-1,167
| -17% | -$163K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $795K | 0.07% |
1,485
| – | – |
|
107
American Express
AXP
$230B
| $770K | 0.06% |
3,327
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $739K | 0.06% |
1,281
| – | – |
|
109
Trade Desk
TTD
$25.4B
| $707K | 0.06% |
7,235
-1,548
| -18% | -$151K |
|
110
Bank of America
BAC
$375B
| $692K | 0.06% |
17,390
+14
| +0.1% | +$557 |
|
111
3M
MMM
$82.8B
| $687K | 0.06% |
6,727
-1,737
| -21% | -$178K |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $678K | 0.06% |
1,861
| – | – |
|
113
Xcel Energy
XEL
$42.7B
| $672K | 0.06% |
12,579
-500
| -4% | -$26.7K |
|
114
Phillips Edison & Co
PECO
$4.53B
| $670K | 0.06% |
20,495
-1,600
| -7% | -$52.3K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $667K | 0.06% |
9,416
| – | – |
|
116
Motorola Solutions
MSI
$79.7B
| $664K | 0.06% |
1,719
-266
| -13% | -$103K |
|
117
Adobe
ADBE
$146B
| $654K | 0.06% |
+1,177
| New | +$654K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $631K | 0.05% |
5,613
-2,230
| -28% | -$251K |
|
119
Johnson & Johnson
JNJ
$431B
| $625K | 0.05% |
4,279
-4,543
| -51% | -$664K |
|
120
The Ensign Group
ENSG
$9.98B
| $606K | 0.05% |
4,900
-1,025
| -17% | -$127K |
|
121
Paycom
PAYC
$12.6B
| $605K | 0.05% |
4,228
-885
| -17% | -$127K |
|
122
Advanced Micro Devices
AMD
$263B
| $604K | 0.05% |
3,724
+703
| +23% | +$114K |
|
123
Parker-Hannifin
PH
$95.9B
| $592K | 0.05% |
1,171
| – | – |
|
124
Floor & Decor
FND
$8.91B
| $589K | 0.05% |
5,925
-1,252
| -17% | -$124K |
|
125
Walmart
WMT
$805B
| $577K | 0.05% |
8,516
| – | – |
|