BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.16%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$845M
AUM Growth
-$344M
(-29%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$35.6M |
| 2 |
Hewlett Packard
HPE
|
$3.38M |
| 3 |
Archer Daniels Midland
ADM
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$55.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.8M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $824K | 0.1% |
2,587
-46
| -2% | -$14.7K |
|
102
NXP Semiconductors
NXPI
$56.7B
| $822K | 0.1% |
3,423
-1
| -0% | -$240 |
|
103
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.1% |
9,605
+189
| +2% | +$16K |
|
104
Phillips Edison & Co
PECO
$4.49B
| $773K | 0.09% |
20,495
| – | – |
|
|
HES
105
DELISTED
Hess
HES
| $756K | 0.09% |
5,567
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$99.5B
| $751K | 0.09% |
1,281
| – | – |
|
107
Parker-Hannifin
PH
$95.4B
| $740K | 0.09% |
1,171
| – | – |
|
108
Trade Desk
TTD
$25.5B
| $729K | 0.09% |
6,650
-585
| -8% | -$64.1K |
|
109
Xcel Energy
XEL
$42.5B
| $723K | 0.09% |
11,071
-1,508
| -12% | -$98.5K |
|
110
Qualcomm
QCOM
$172B
| $713K | 0.08% |
4,193
-1,528
| -27% | -$260K |
|
111
Johnson & Johnson
JNJ
$428B
| $693K | 0.08% |
4,279
| – | – |
|
112
Walmart
WMT
$802B
| $691K | 0.08% |
8,554
+38
| +0.4% | +$3.07K |
|
113
Bank of America
BAC
$375B
| $690K | 0.08% |
17,391
+1
| +0% | +$40 |
|
114
Fortinet
FTNT
$58.6B
| $674K | 0.08% |
8,696
+262
| +3% | +$20.3K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $663K | 0.08% |
1,766
-95
| -5% | -$35.7K |
|
116
Lockheed Martin
LMT
$107B
| $648K | 0.08% |
1,109
+11
| +1% | +$6.43K |
|
117
Accenture
ACN
$157B
| $639K | 0.08% |
1,809
-36
| -2% | -$12.7K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $634K | 0.08% |
5,271
-342
| -6% | -$41.2K |
|
119
Caterpillar
CAT
$196B
| $626K | 0.07% |
1,601
| – | – |
|
120
Adobe
ADBE
$145B
| $622K | 0.07% |
1,202
+25
| +2% | +$12.9K |
|
121
Blackrock
BLK
$172B
| $603K | 0.07% |
635
-1
| -0.2% | -$950 |
|
122
Fair Isaac
FICO
$36.5B
| $597K | 0.07% |
307
-32
| -9% | -$62.2K |
|
123
Chubb
CB
$111B
| $587K | 0.07% |
2,034
-4
| -0.2% | -$1.15K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $585K | 0.07% |
2,187
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.5B
| $574K | 0.07% |
2,420
| – | – |
|