BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+19.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$538M
AUM Growth
+$77.9M
(+17%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Amgen
AMGN
|
$2.92M |
| 4 |
NetApp
NTAP
|
$2.75M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 4 |
McDonald's
MCD
|
$2.52M |
| 5 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $295K | 0.05% |
3,212
-18
| -0.6% | -$1.65K |
|
127
BP
BP
$87.4B
| $292K | 0.05% |
12,508
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $289K | 0.05% |
1,271
+2
| +0.2% | +$455 |
|
|
HES
129
DELISTED
Hess
HES
| $288K | 0.05% |
+5,555
| New | +$288K |
|
130
Merck
MRK
$212B
| $282K | 0.05% |
3,825
| – | – |
|
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $277K | 0.05% |
7,000
| – | – |
|
132
iShares Global Infrastructure ETF
IGF
$7.99B
| $268K | 0.05% |
7,000
-1,956
| -22% | -$74.9K |
|
133
Oracle
ORCL
$654B
| $260K | 0.05% |
4,707
| – | – |
|
134
DuPont de Nemours
DD
$32.6B
| $253K | 0.05% |
+4,768
| New | +$253K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $251K | 0.05% |
+900
| New | +$251K |
|
136
Lockheed Martin
LMT
$108B
| $249K | 0.05% |
681
| – | – |
|
137
Kinder Morgan
KMI
$59.1B
| $246K | 0.05% |
16,200
| – | – |
|
138
UGI
UGI
$7.43B
| $226K | 0.04% |
+7,117
| New | +$226K |
|
139
Comcast
CMCSA
$125B
| $223K | 0.04% |
5,730
-162
| -3% | -$6.31K |
|
140
Citigroup
C
$176B
| $220K | 0.04% |
+4,309
| New | +$220K |
|
141
Newmont
NEM
$83.7B
| $217K | 0.04% |
+3,517
| New | +$217K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.04% |
2,656
-1,968
| -43% | -$159K |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $213K | 0.04% |
+3,320
| New | +$213K |
|
144
Alerus Financial
ALRS
$573M
| $203K | 0.04% |
10,280
| – | – |
|
145
Caterpillar
CAT
$198B
| $201K | 0.04% |
+1,586
| New | +$201K |
|
146
Nine Energy Service
NINE
$28.5M
| $182K | 0.03% |
93,258
| – | – |
|
147
DigitalBridge
DBRG
$2.04B
| $120K | 0.02% |
12,500
| – | – |
|
148
Paysign
PAYS
$286M
| $97K | 0.02% |
+10,000
| New | +$97K |
|
|
NBRV
149
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $7K | ﹤0.01% |
40
| – | – |
|
150
Acuity Brands
AYI
$10.4B
| – | – |
-2,753
| Closed | -$236K |
|