BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-2.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$914M
AUM Growth
-$29.9M
(-3.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 3 |
Pfizer
PFE
|
$3.52M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$979K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.62M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.32M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.62B
| $479K | 0.05% |
2,636
-99
| -4% | -$18K |
|
127
Broadcom
AVGO
$1.58T
| $478K | 0.05% |
5,750
+930
| +19% | +$77.2K |
|
128
Morgan Stanley
MS
$236B
| $462K | 0.05% |
5,663
+603
| +12% | +$49.2K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $444K | 0.05% |
2,072
-95
| -4% | -$20.3K |
|
130
Walmart
WMT
$801B
| $444K | 0.05% |
8,322
+1,776
| +27% | +$94.7K |
|
131
Abbott
ABT
$231B
| $442K | 0.05% |
4,559
+70
| +2% | +$6.78K |
|
132
Deere & Co
DE
$128B
| $431K | 0.05% |
1,142
| – | – |
|
133
Privia Health
PRVA
$2.86B
| $428K | 0.05% |
18,615
-627
| -3% | -$14.4K |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $413K | 0.05% |
4,070
-410
| -9% | -$41.6K |
|
135
Caterpillar
CAT
$198B
| $410K | 0.04% |
1,500
-5
| -0.3% | -$1.37K |
|
136
Exact Sciences
EXAS
$10.2B
| $407K | 0.04% |
5,970
| – | – |
|
137
Qualcomm
QCOM
$172B
| $398K | 0.04% |
3,582
-905
| -20% | -$101K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $398K | 0.04% |
1,752
-490
| -22% | -$111K |
|
139
Oracle
ORCL
$654B
| $394K | 0.04% |
3,717
-1,118
| -23% | -$118K |
|
140
Otter Tail
OTTR
$3.52B
| $386K | 0.04% |
5,086
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $386K | 0.04% |
5,101
+607
| +14% | +$45.9K |
|
142
Comcast
CMCSA
$125B
| $384K | 0.04% |
8,663
| – | – |
|
143
Bank of America
BAC
$369B
| $384K | 0.04% |
14,014
+2,736
| +24% | +$74.9K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $378K | 0.04% |
12,553
+608
| +5% | +$18.3K |
|
145
Lockheed Martin
LMT
$108B
| $373K | 0.04% |
913
+72
| +9% | +$29.4K |
|
146
Charles River Laboratories
CRL
$8.07B
| $365K | 0.04% |
1,862
-81
| -4% | -$15.9K |
|
147
Applied Materials
AMAT
$130B
| $363K | 0.04% |
2,624
-176
| -6% | -$24.4K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $354K | 0.04% |
15,000
| – | – |
|
149
Union Pacific
UNP
$131B
| $330K | 0.04% |
1,623
+240
| +17% | +$48.9K |
|
150
DuPont de Nemours
DD
$32.6B
| $320K | 0.04% |
4,295
| – | – |
|