BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $520K | 0.06% |
2,130
-184
| -8% | -$45K |
|
127
Guidewire Software
GWRE
$22B
| $515K | 0.05% |
6,271
-189
| -3% | -$15.5K |
|
128
Otter Tail
OTTR
$3.52B
| $512K | 0.05% |
7,086
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $507K | 0.05% |
2,673
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $503K | 0.05% |
+2,373
| New | +$503K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $494K | 0.05% |
1,281
-247
| -16% | -$95.2K |
|
|
GTM
132
ZoomInfo Technologies
GTM
$3.26B
| $475K | 0.05% |
19,203
+186
| +1% | +$4.6K |
|
133
Morgan Stanley
MS
$236B
| $472K | 0.05% |
5,371
-85
| -2% | -$7.46K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $469K | 0.05% |
2,167
| – | – |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $459K | 0.05% |
2,242
| – | – |
|
136
Oracle
ORCL
$654B
| $457K | 0.05% |
4,916
+921
| +23% | +$85.6K |
|
137
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $453K | 0.05% |
4,480
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $425K | 0.05% |
899
+3
| +0.3% | +$1.42K |
|
139
Charles River Laboratories
CRL
$8.07B
| $409K | 0.04% |
2,025
-87
| -4% | -$17.6K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $406K | 0.04% |
13,003
+597
| +5% | +$18.6K |
|
141
Exact Sciences
EXAS
$10.2B
| $405K | 0.04% |
5,970
| – | – |
|
142
Abbott
ABT
$231B
| $404K | 0.04% |
3,985
+431
| +12% | +$43.6K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $401K | 0.04% |
23,038
-11,170
| -33% | -$194K |
|
144
Tesla
TSLA
$1.13T
| $373K | 0.04% |
+1,799
| New | +$373K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $361K | 0.04% |
14,814
-21,981
| -60% | -$536K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $358K | 0.04% |
+7,150
| New | +$358K |
|
147
Bank of America
BAC
$369B
| $354K | 0.04% |
12,395
-1,457
| -11% | -$41.7K |
|
148
Comcast
CMCSA
$125B
| $350K | 0.04% |
9,229
+526
| +6% | +$19.9K |
|
149
Caterpillar
CAT
$198B
| $344K | 0.04% |
1,502
-9
| -0.6% | -$2.06K |
|
150
Merck
MRK
$212B
| $340K | 0.04% |
3,200
-18
| -0.6% | -$1.92K |
|