BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.88%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$445M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 5 |
Harley-Davidson
HOG
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$931K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$482K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$331K |
| 5 |
Otter Tail
OTTR
|
$258K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 4.24% |
| 3 | Real Estate | 4.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $314K | 0.07% |
5,504
-105
| -2% | -$5.99K |
|
127
Biogen
BIIB
$20.6B
| $311K | 0.07% |
+1,329
| New | +$311K |
|
|
TWOU
128
DELISTED
2U, Inc.
TWOU
| $311K | 0.07% |
275
-9
| -3% | -$10.2K |
|
129
Phillips 66
PSX
$53.2B
| $310K | 0.07% |
3,310
| – | – |
|
130
A.O. Smith
AOS
$10.3B
| $301K | 0.07% |
6,391
-40
| -0.6% | -$1.88K |
|
131
Neogen
NEOG
$1.25B
| $291K | 0.07% |
9,368
+18
| +0.2% | +$559 |
|
132
Comcast
CMCSA
$125B
| $278K | 0.06% |
6,576
-14
| -0.2% | -$592 |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $274K | 0.06% |
2,961
| – | – |
|
134
Henry Schein
HSIC
$8.42B
| $270K | 0.06% |
3,865
-109
| -3% | -$7.61K |
|
|
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $265K | 0.06% |
+5,350
| New | +$265K |
|
136
Dow Inc
DOW
$17.4B
| $258K | 0.06% |
+5,241
| New | +$258K |
|
137
Northrop Grumman
NOC
$83.2B
| $258K | 0.06% |
800
| – | – |
|
138
DigitalBridge
DBRG
$2.04B
| $250K | 0.06% |
+12,500
| New | +$250K |
|
139
Lockheed Martin
LMT
$108B
| $250K | 0.06% |
+689
| New | +$250K |
|
140
GE Aerospace
GE
$296B
| $244K | 0.05% |
4,654
-201
| -4% | -$10.5K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $244K | 0.05% |
1,262
| – | – |
|
142
Enbridge
ENB
$105B
| $243K | 0.05% |
+6,727
| New | +$243K |
|
143
LKQ Corp
LKQ
$8.33B
| $238K | 0.05% |
8,936
-298
| -3% | -$7.94K |
|
144
MPLX
MPLX
$51.5B
| $235K | 0.05% |
+7,299
| New | +$235K |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $229K | 0.05% |
139
| – | – |
|
146
Carlyle Group
CG
$23.1B
| $226K | 0.05% |
+10,000
| New | +$226K |
|
147
RTX Corp
RTX
$211B
| $225K | 0.05% |
2,744
-49
| -2% | -$4.02K |
|
148
Caterpillar
CAT
$198B
| $222K | 0.05% |
1,627
+97
| +6% | +$13.2K |
|
149
Church & Dwight Co
CHD
$23.3B
| $213K | 0.05% |
2,922
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $213K | 0.05% |
+2,436
| New | +$213K |
|