BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.34%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$944M
AUM Growth
-$1.43M
(-0.15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.54M |
| 3 |
Unilever
UL
|
$2.08M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$10.2B
| $561K | 0.06% |
5,970
| – | – |
|
127
Qualcomm
QCOM
$172B
| $534K | 0.06% |
4,487
+2,251
| +101% | +$268K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $532K | 0.06% |
2,673
| – | – |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $528K | 0.06% |
2,242
| – | – |
|
130
Paylocity
PCTY
$9.62B
| $505K | 0.05% |
+2,735
| New | +$505K |
|
131
Privia Health
PRVA
$2.86B
| $502K | 0.05% |
+19,242
| New | +$502K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $498K | 0.05% |
2,167
| – | – |
|
133
Abbott
ABT
$231B
| $489K | 0.05% |
4,489
+504
| +13% | +$54.9K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.05% |
911
+360
| +65% | +$188K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $465K | 0.05% |
4,480
| – | – |
|
136
Deere & Co
DE
$128B
| $463K | 0.05% |
1,142
-305
| -21% | -$124K |
|
137
Guidewire Software
GWRE
$22B
| $457K | 0.05% |
6,010
-261
| -4% | -$19.9K |
|
|
GTM
138
ZoomInfo Technologies
GTM
$3.26B
| $455K | 0.05% |
17,939
-1,264
| -7% | -$32.1K |
|
139
Morgan Stanley
MS
$236B
| $432K | 0.05% |
5,060
-311
| -6% | -$26.6K |
|
140
Broadcom
AVGO
$1.58T
| $418K | 0.04% |
+4,820
| New | +$418K |
|
141
Charles River Laboratories
CRL
$8.07B
| $409K | 0.04% |
1,943
-82
| -4% | -$17.2K |
|
142
Applied Materials
AMAT
$130B
| $405K | 0.04% |
2,800
+1,126
| +67% | +$163K |
|
143
Otter Tail
OTTR
$3.52B
| $402K | 0.04% |
5,086
-2,000
| -28% | -$158K |
|
144
IAC Inc
IAC
$2.98B
| $393K | 0.04% |
7,620
-345
| -4% | -$17.8K |
|
145
Lockheed Martin
LMT
$108B
| $387K | 0.04% |
841
-58
| -6% | -$26.7K |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $376K | 0.04% |
+4,494
| New | +$376K |
|
147
Caterpillar
CAT
$198B
| $370K | 0.04% |
1,505
+3
| +0.2% | +$738 |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $369K | 0.04% |
11,945
-1,058
| -8% | -$32.7K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $368K | 0.04% |
1,967
+820
| +71% | +$154K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $363K | 0.04% |
15,000
+186
| +1% | +$4.5K |
|