BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.63%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+59%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$55.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
Top Sells
| 1 |
International Paper
IP
|
$8.68M |
| 2 |
Intel
INTC
|
$3.37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Blackrock
BLK
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$504K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $976K | 0.07% | 5,063 -2 | -0% | -$386 |
|
102
Thermo Fisher Scientific
TMO
$186B
| $931K | 0.07% | 1,789 +63 | +4% | +$32.8K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $913K | 0.07% | +16,187 | New | +$913K |
|
104
3M
MMM
$82.8B
| $868K | 0.06% | 6,723 | – | – |
|
105
Fortinet
FTNT
$60.4B
| $842K | 0.06% | 8,916 +220 | +3% | +$20.8K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $824K | 0.06% | 2,442 -145 | -6% | -$48.9K |
|
107
Starbucks
SBUX
$100B
| $819K | 0.06% | 8,970 -5,448 | -38% | -$497K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $811K | 0.06% | 2,819 -290 | -9% | -$83.5K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $797K | 0.06% | 1,281 | – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $796K | 0.06% | 1,398 -87 | -6% | -$49.6K |
|
111
Phillips Edison & Co
PECO
$4.42B
| $768K | 0.06% | 20,495 | – | – |
|
112
Bank of America
BAC
$376B
| $763K | 0.06% | 17,355 -36 | -0.2% | -$1.58K |
|
113
Trade Desk
TTD
$26.7B
| $760K | 0.06% | 6,469 -181 | -3% | -$21.3K |
|
114
Xcel Energy
XEL
$42.8B
| $748K | 0.06% | 11,071 | – | – |
|
115
Parker-Hannifin
PH
$96.2B
| $745K | 0.06% | 1,172 +1 | +0.1% | +$636 |
|
|
HES
116
DELISTED
Hess
HES
| $742K | 0.06% | 5,576 +9 | +0.2% | +$1.2K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.05% | 10,134 +529 | +6% | +$37.9K |
|
118
Applied Materials
AMAT
$128B
| $712K | 0.05% | 4,379 +200 | +5% | +$32.5K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $709K | 0.05% | 1,766 | – | – |
|
120
Morgan Stanley
MS
$240B
| $670K | 0.05% | 5,327 +409 | +8% | +$51.4K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $648K | 0.05% | 3,118 -305 | -9% | -$63.4K |
|
|
122
International Paper
IP
$26.2B
| $642K | 0.05% | 11,925 -161,337 | -93% | -$8.68M |
|
123
Johnson & Johnson
JNJ
$427B
| $635K | 0.05% | 4,394 +115 | +3% | +$16.6K |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $635K | 0.05% | 5,219 -52 | -1% | -$6.32K |
|
125
Accenture
ACN
$162B
| $633K | 0.05% | 1,799 -10 | -0.6% | -$3.52K |
|