BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+13.18%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$648M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.02M |
| 3 |
Intel
INTC
|
+$2.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.44M |
| 5 |
Tesla
TSLA
|
+$1.26M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.37M |
| 4 |
Dominion Energy
D
|
+$2.51M |
| 5 |
Annaly Capital Management
NLY
|
+$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $373K | 0.06% |
4,776
+951
| +25% | +$74.3K |
|
|
PS
127
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $363K | 0.06% |
17,323
-6
| -0% | -$126 |
|
128
A.O. Smith
AOS
$10.4B
| $354K | 0.05% |
6,464
+7
| +0.1% | +$383 |
|
|
TWOU
129
DELISTED
2U, Inc.
TWOU
| $340K | 0.05% |
283
| – | – |
|
130
Walmart
WMT
$816B
| $337K | 0.05% |
7,017
+2,583
| +58% | +$124K |
|
131
Meta Platforms (Facebook)
META
$1.92T
| $333K | 0.05% |
1,218
-53
| -4% | -$14.5K |
|
132
Walt Disney
DIS
$211B
| $331K | 0.05% |
+1,826
| New | +$331K |
|
133
Abbott
ABT
$230B
| $327K | 0.05% |
2,988
+234
| +8% | +$25.6K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $324K | 0.05% |
12,626
-6,544
| -34% | -$168K |
|
135
Bank of America
BAC
$372B
| $321K | 0.05% |
+10,607
| New | +$321K |
|
136
Vanguard Information Technology ETF
VGT
$101B
| $318K | 0.05% |
900
| – | – |
|
137
DuPont de Nemours
DD
$32.6B
| $311K | 0.05% |
4,379
-555
| -11% | -$39.4K |
|
138
iShares Global Infrastructure ETF
IGF
$8B
| $306K | 0.05% |
7,000
| – | – |
|
139
FedEx
FDX
$53.1B
| $304K | 0.05% |
+1,172
| New | +$304K |
|
|
HES
140
DELISTED
Hess
HES
| $293K | 0.05% |
5,555
| – | – |
|
141
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $287K | 0.04% |
7,000
| – | – |
|
142
Oracle
ORCL
$678B
| $276K | 0.04% |
4,263
-444
| -9% | -$28.7K |
|
143
Biogen
BIIB
$20.7B
| $275K | 0.04% |
1,125
-200
| -15% | -$48.9K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $270K | 0.04% |
+5,397
| New | +$270K |
|
145
Caterpillar
CAT
$196B
| $269K | 0.04% |
1,480
-106
| -7% | -$19.3K |
|
146
Chevron
CVX
$312B
| $260K | 0.04% |
3,076
-134
| -4% | -$11.3K |
|
147
Illumina
ILMN
$15.1B
| $259K | 0.04% |
720
| – | – |
|
148
Nine Energy Service
NINE
$28.5M
| $254K | 0.04% |
93,258
| – | – |
|
149
UGI
UGI
$7.37B
| $249K | 0.04% |
7,117
| – | – |
|
150
Eli Lilly
LLY
$662B
| $247K | 0.04% |
+1,462
| New | +$247K |
|