BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.04%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.85B
AUM Growth
+$508M
(+38%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$213M |
| 2 |
Vanguard Growth ETF
VUG
|
+$208M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.65M |
| 3 |
AGNC Investment
AGNC
|
+$5.4M |
| 4 |
Annaly Capital Management
NLY
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.21M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $921K | 0.05% |
1,812
-528
| -23% | -$268K |
|
102
American Express
AXP
$226B
| $897K | 0.05% |
3,333
| – | – |
|
|
HES
103
DELISTED
Hess
HES
| $889K | 0.05% |
5,567
-9
| -0.2% | -$1.44K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $853K | 0.05% |
16,483
+296
| +2% | +$15.3K |
|
105
Xcel Energy
XEL
$42.4B
| $784K | 0.04% |
11,071
| – | – |
|
106
CrowdStrike
CRWD
$107B
| $753K | 0.04% |
2,136
+1,415
| +196% | +$499K |
|
107
Phillips Edison & Co
PECO
$4.49B
| $748K | 0.04% |
20,495
| – | – |
|
108
Bank of America
BAC
$366B
| $725K | 0.04% |
17,370
+15
| +0.1% | +$626 |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $720K | 0.04% |
2,819
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $712K | 0.04% |
1,335
-63
| -5% | -$33.6K |
|
111
NextEra Energy, Inc.
NEE
$144B
| $703K | 0.04% |
9,919
-215
| -2% | -$15.2K |
|
112
Johnson & Johnson
JNJ
$429B
| $701K | 0.04% |
4,228
-166
| -4% | -$27.5K |
|
113
Vanguard Information Technology ETF
VGT
$101B
| $695K | 0.04% |
1,281
| – | – |
|
114
Chubb
CB
$111B
| $672K | 0.04% |
2,225
-10
| -0.4% | -$3.02K |
|
115
Parker-Hannifin
PH
$96.3B
| $665K | 0.04% |
1,094
-78
| -7% | -$47.4K |
|
116
Palantir
PLTR
$370B
| $652K | 0.04% |
7,720
+20
| +0.3% | +$1.69K |
|
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $645K | 0.03% |
14,848
+833
| +6% | +$36.2K |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $638K | 0.03% |
1,766
| – | – |
|
119
Morgan Stanley
MS
$238B
| $599K | 0.03% |
5,133
-194
| -4% | -$22.6K |
|
120
International Paper
IP
$25B
| $585K | 0.03% |
10,966
-959
| -8% | -$51.2K |
|
121
Qualcomm
QCOM
$173B
| $583K | 0.03% |
3,797
+296
| +8% | +$45.5K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $582K | 0.03% |
1,839
-603
| -25% | -$191K |
|
123
NXP Semiconductors
NXPI
$56.9B
| $580K | 0.03% |
3,054
-64
| -2% | -$12.2K |
|
124
Blackrock
BLK
$171B
| $568K | 0.03% |
+600
| New | +$568K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $558K | 0.03% |
4,854
-365
| -7% | -$41.9K |
|