BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$323M
AUM Growth
+$9.43M
(+3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.6M |
| 2 |
Welltower
WELL
|
+$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$536K |
| 5 |
Meta Platforms (Facebook)
META
|
+$372K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.8M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$18.1M |
| 3 |
Weyerhaeuser
WY
|
+$3.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 5 |
GE Aerospace
GE
|
+$1.54M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 5.61% |
| 3 | Real Estate | 5.58% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $288K | 0.09% |
3,364
-367
| -10% | -$31.4K |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $283K | 0.09% |
6,648
+1,291
| +24% | +$55K |
|
128
LKQ Corp
LKQ
$8.31B
| $282K | 0.09% |
8,830
+1,489
| +20% | +$47.6K |
|
129
Henry Schein
HSIC
$8.17B
| $278K | 0.09% |
4,873
+859
| +21% | +$49K |
|
130
Merck
MRK
$211B
| $268K | 0.08% |
4,625
+263
| +6% | +$15.2K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $263K | 0.08% |
4,406
+779
| +21% | +$46.5K |
|
132
Oracle
ORCL
$667B
| $251K | 0.08% |
5,689
+141
| +3% | +$6.22K |
|
133
Otter Tail
OTTR
$3.46B
| $247K | 0.08% |
5,187
-2,700
| -34% | -$129K |
|
134
Northrop Grumman
NOC
$82B
| $246K | 0.08% |
+800
| New | +$246K |
|
135
Newell Brands
NWL
$2.64B
| $242K | 0.07% |
9,375
| – | – |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $235K | 0.07% |
2,961
+115
| +4% | +$9.13K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $232K | 0.07% |
2,851
-19
| -0.7% | -$1.55K |
|
138
FedEx
FDX
$53.2B
| $222K | 0.07% |
+979
| New | +$222K |
|
139
RTX Corp
RTX
$203B
| $222K | 0.07% |
+2,825
| New | +$222K |
|
140
Comcast
CMCSA
$125B
| $217K | 0.07% |
6,599
+464
| +8% | +$15.3K |
|
141
Evolent Health
EVH
$1.15B
| $217K | 0.07% |
+10,316
| New | +$217K |
|
142
Coca-Cola
KO
$292B
| $217K | 0.07% |
+4,957
| New | +$217K |
|
143
Cigna
CI
$81.1B
| $214K | 0.07% |
+1,262
| New | +$214K |
|
144
Caterpillar
CAT
$195B
| $208K | 0.06% |
+1,530
| New | +$208K |
|
145
CVS Health
CVS
$90.7B
| $204K | 0.06% |
+3,177
| New | +$204K |
|
146
Dollar Tree
DLTR
$19.6B
| – | – |
-2,140
| Closed | -$203K |
|
|
147
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-30,980
| Closed | -$2.16M |
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| – | – |
-548,171
| Closed | -$29.8M |
|
|
149
Weyerhaeuser
WY
$18.3B
| – | – |
-91,379
| Closed | -$3.2M |
|
|
150
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| – | – |
-432,607
| Closed | -$18.1M |
|