BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.12%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$861M
AUM Growth
+$78.8M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Seagate
STX
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 2 |
Hanesbrands
HBI
|
$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Marathon Petroleum
MPC
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$980K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4.33% |
| 4 | Real Estate | 3.45% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nine Energy Service
NINE
$28.5M
| $541K | 0.06% |
37,258
-3,200
| -8% | -$46.5K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $529K | 0.06% |
1,376
+174
| +14% | +$66.9K |
|
128
Certara
CERT
$1.69B
| $515K | 0.06% |
32,043
-1,378
| -4% | -$22.1K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $496K | 0.06% |
2,314
+80
| +4% | +$17.1K |
|
130
Walmart
WMT
$801B
| $494K | 0.06% |
10,461
| – | – |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $491K | 0.06% |
2,673
+253
| +10% | +$46.4K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $488K | 0.06% |
1,528
+247
| +19% | +$78.9K |
|
133
Morgan Stanley
MS
$236B
| $464K | 0.05% |
5,456
-436
| -7% | -$37.1K |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $461K | 0.05% |
4,480
-803
| -15% | -$82.6K |
|
135
Charles River Laboratories
CRL
$8.07B
| $460K | 0.05% |
2,112
-26
| -1% | -$5.67K |
|
136
Bank of America
BAC
$369B
| $459K | 0.05% |
13,852
-2,996
| -18% | -$99.2K |
|
137
American Resources Corp
AREC
$158M
| $440K | 0.05% |
332,975
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $436K | 0.05% |
896
-61
| -6% | -$29.7K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $435K | 0.05% |
2,167
+79
| +4% | +$15.8K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $427K | 0.05% |
+1,288
| New | +$427K |
|
|
OSH
141
DELISTED
Oak Street Health, Inc.
OSH
| $426K | 0.05% |
19,815
-212
| -1% | -$4.56K |
|
142
Otter Tail
OTTR
$3.52B
| $416K | 0.05% |
7,086
| – | – |
|
143
Guidewire Software
GWRE
$22B
| $404K | 0.05% |
6,460
-278
| -4% | -$17.4K |
|
144
Abbott
ABT
$231B
| $390K | 0.05% |
3,554
+1
| +0% | +$110 |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $386K | 0.04% |
2,242
+105
| +5% | +$18.1K |
|
146
iShares Global Infrastructure ETF
IGF
$7.99B
| $382K | 0.04% |
8,342
+1,342
| +19% | +$61.5K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $379K | 0.04% |
12,406
| – | – |
|
148
PayPal
PYPL
$65.2B
| $369K | 0.04% |
5,184
-209
| -4% | -$14.9K |
|
149
Caterpillar
CAT
$198B
| $362K | 0.04% |
1,511
| – | – |
|
150
Norfolk Southern
NSC
$62.3B
| $362K | 0.04% |
1,468
| – | – |
|