BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-18.76%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
Conagra Brands
CAG
|
$2.26M |
| 5 |
Emerson Electric
EMR
|
$2.2M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.7B
| $283K | 0.06% |
8,220
-925
| -10% | -$31.8K |
|
127
Merck
MRK
$210B
| $281K | 0.06% |
3,825
-516
| -12% | -$37.9K |
|
128
International Flavors & Fragrances
IFF
$17B
| $263K | 0.06% |
2,581
+12
| +0.5% | +$1.22K |
|
129
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $247K | 0.05% |
7,000
| – | – |
|
130
A.O. Smith
AOS
$10.4B
| $245K | 0.05% |
6,492
+42
| +0.7% | +$1.59K |
|
131
Northrop Grumman
NOC
$83.3B
| $243K | 0.05% |
804
+4
| +0.5% | +$1.21K |
|
132
Acuity Brands
AYI
$10.3B
| $236K | 0.05% |
2,753
+20
| +0.7% | +$1.71K |
|
133
Lockheed Martin
LMT
$107B
| $231K | 0.05% |
681
-8
| -1% | -$2.71K |
|
134
Oracle
ORCL
$670B
| $227K | 0.05% |
4,707
-275
| -6% | -$13.3K |
|
135
Kinder Morgan
KMI
$58.9B
| $226K | 0.05% |
+16,200
| New | +$226K |
|
136
Morgan Stanley
MS
$237B
| $225K | 0.05% |
6,612
-738
| -10% | -$25.1K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $212K | 0.05% |
1,269
+7
| +0.6% | +$1.17K |
|
138
Comcast
CMCSA
$126B
| $203K | 0.04% |
5,892
-540
| -8% | -$18.6K |
|
|
PS
139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $191K | 0.04% |
17,375
+103
| +0.6% | +$1.13K |
|
140
Alerus Financial
ALRS
$575M
| $170K | 0.04% |
+10,280
| New | +$170K |
|
141
Evolent Health
EVH
$1.12B
| $91K | 0.02% |
16,817
+105
| +0.6% | +$568 |
|
142
DigitalBridge
DBRG
$2.07B
| $88K | 0.02% |
12,500
| – | – |
|
143
Nine Energy Service
NINE
$28.9M
| $75K | 0.02% |
93,258
+59,730
| +178% | +$48K |
|
|
NBRV
144
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $6K | ﹤0.01% |
40
| – | – |
|
145
Air Lease Corp
AL
$7.12B
| – | – |
-5,000
| Closed | -$238K |
|
146
Bank of America
BAC
$366B
| – | – |
-6,361
| Closed | -$224K |
|
147
Citigroup
C
$177B
| – | – |
-5,284
| Closed | -$422K |
|
|
148
Conagra Brands
CAG
$9.33B
| – | – |
-65,894
| Closed | -$2.26M |
|
149
Caterpillar
CAT
$198B
| – | – |
-1,627
| Closed | -$240K |
|
150
Cigna
CI
$80.4B
| – | – |
-1,192
| Closed | -$244K |
|