BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
-$53.6M
(-6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.94M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $470K | 0.06% |
2,234
-209
| -9% | -$44K |
|
127
Morgan Stanley
MS
$236B
| $465K | 0.06% |
5,892
-262
| -4% | -$20.7K |
|
128
PayPal
PYPL
$65.2B
| $464K | 0.06% |
5,393
-567
| -10% | -$48.8K |
|
129
Walmart
WMT
$801B
| $453K | 0.06% |
10,461
-237
| -2% | -$10.3K |
|
130
Certara
CERT
$1.69B
| $444K | 0.06% |
33,421
+189
| +0.6% | +$2.51K |
|
131
Otter Tail
OTTR
$3.52B
| $436K | 0.06% |
7,086
+4,086
| +136% | +$251K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $431K | 0.06% |
1,202
-2
| -0.2% | -$717 |
|
133
Charles River Laboratories
CRL
$8.07B
| $421K | 0.05% |
2,138
-40
| -2% | -$7.88K |
|
134
Guidewire Software
GWRE
$22B
| $415K | 0.05% |
6,738
+48
| +0.7% | +$2.96K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $414K | 0.05% |
2,420
-42
| -2% | -$7.19K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $407K | 0.05% |
2,088
| – | – |
|
137
IAC Inc
IAC
$2.98B
| $397K | 0.05% |
8,738
-16
| -0.2% | -$727 |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $394K | 0.05% |
1,281
-485
| -27% | -$149K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $393K | 0.05% |
12,406
-607
| -5% | -$19.2K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $372K | 0.05% |
2,137
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $370K | 0.05% |
957
| – | – |
|
142
Alerian MLP ETF
AMLP
$10.5B
| $345K | 0.04% |
9,427
| – | – |
|
143
Abbott
ABT
$231B
| $343K | 0.04% |
3,553
-1,315
| -27% | -$127K |
|
144
Merck
MRK
$212B
| $332K | 0.04% |
3,859
-1,132
| -23% | -$97.4K |
|
145
Union Pacific
UNP
$131B
| $309K | 0.04% |
1,587
-52
| -3% | -$10.1K |
|
146
Norfolk Southern
NSC
$62.3B
| $308K | 0.04% |
1,468
+12
| +0.8% | +$2.52K |
|
147
Comcast
CMCSA
$125B
| $303K | 0.04% |
10,345
-1,952
| -16% | -$57.2K |
|
148
Biogen
BIIB
$20.6B
| $302K | 0.04% |
1,132
-25
| -2% | -$6.67K |
|
149
iShares Global Infrastructure ETF
IGF
$7.99B
| $293K | 0.04% |
7,000
-1,761
| -20% | -$73.7K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $286K | 0.04% |
4,601
| – | – |
|