BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.94B
| $546K | 0.07% |
7,181
+405
| +6% | +$30.8K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $534K | 0.06% |
+2,443
| New | +$534K |
|
128
Abbott
ABT
$231B
| $529K | 0.06% |
4,868
+1,680
| +53% | +$183K |
|
129
PepsiCo
PEP
$204B
| $517K | 0.06% |
3,103
+513
| +20% | +$85.5K |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $508K | 0.06% |
5,283
| – | – |
|
131
American Resources Corp
AREC
$174M
| $489K | 0.06% |
+337,032
| New | +$489K |
|
132
Comcast
CMCSA
$125B
| $483K | 0.06% |
12,297
+3,633
| +42% | +$143K |
|
133
Guidewire Software
GWRE
$18.3B
| $475K | 0.06% |
6,690
+363
| +6% | +$25.8K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $473K | 0.06% |
+7,570
| New | +$473K |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.06% |
2,906
+1,688
| +139% | +$272K |
|
136
Morgan Stanley
MS
$240B
| $468K | 0.06% |
6,154
+630
| +11% | +$47.9K |
|
137
Charles River Laboratories
CRL
$8.04B
| $466K | 0.06% |
2,178
+171
| +9% | +$36.6K |
|
138
Deere & Co
DE
$129B
| $464K | 0.06% |
1,550
+85
| +6% | +$25.4K |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.05% |
1,204
+2
| +0.2% | +$757 |
|
140
Merck
MRK
$210B
| $455K | 0.05% |
4,991
+1,773
| +55% | +$162K |
|
141
Bank of America
BAC
$376B
| $440K | 0.05% |
14,124
+4,167
| +42% | +$130K |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $434K | 0.05% |
2,462
+42
| +2% | +$7.4K |
|
143
Walmart
WMT
$774B
| $434K | 0.05% |
3,566
+1,227
| +52% | +$149K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $428K | 0.05% |
13,013
+230
| +2% | +$7.57K |
|
145
PayPal
PYPL
$67.1B
| $416K | 0.05% |
5,960
+1,035
| +21% | +$72.2K |
|
146
Netflix
NFLX
$513B
| $415K | 0.05% |
2,373
+208
| +10% | +$36.4K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $412K | 0.05% |
+7,103
| New | +$412K |
|
148
Lockheed Martin
LMT
$106B
| $411K | 0.05% |
957
+61
| +7% | +$26.2K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $411K | 0.05% |
2,088
| – | – |
|
150
iShares Global Infrastructure ETF
IGF
$8.05B
| $410K | 0.05% |
8,761
| – | – |
|