BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Phillips 66
PSX
|
$525K |
| 5 |
RB Global
RBA
|
$511K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $651K | 0.06% |
+1,171
| New | +$651K |
|
127
Accenture
ACN
$159B
| $640K | 0.06% |
1,846
+828
| +81% | +$287K |
|
128
BlackLine
BL
$3.32B
| $632K | 0.05% |
9,791
-1,409
| -13% | -$91K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $627K | 0.05% |
1,861
| – | – |
|
130
Abbott
ABT
$231B
| $613K | 0.05% |
5,395
+835
| +18% | +$94.9K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $602K | 0.05% |
9,416
-68
| -0.7% | -$4.35K |
|
132
Caterpillar
CAT
$198B
| $557K | 0.05% |
1,521
+21
| +1% | +$7.7K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $553K | 0.05% |
2,420
| – | – |
|
134
Advanced Micro Devices
AMD
$245B
| $545K | 0.05% |
3,021
+122
| +4% | +$22K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $540K | 0.05% |
2,072
| – | – |
|
136
Guidewire Software
GWRE
$22B
| $536K | 0.05% |
4,589
-670
| -13% | -$78.2K |
|
137
Blackrock
BLK
$170B
| $530K | 0.05% |
636
+340
| +115% | +$283K |
|
138
Chubb
CB
$111B
| $528K | 0.05% |
+2,038
| New | +$528K |
|
139
Honeywell
HON
$136B
| $519K | 0.04% |
2,528
+1,500
| +146% | +$308K |
|
140
Walmart
WMT
$801B
| $512K | 0.04% |
8,516
-79
| -0.9% | -$4.75K |
|
141
Lockheed Martin
LMT
$108B
| $499K | 0.04% |
1,098
+185
| +20% | +$84.2K |
|
142
Fair Isaac
FICO
$36.8B
| $497K | 0.04% |
+398
| New | +$497K |
|
143
Privia Health
PRVA
$2.86B
| $486K | 0.04% |
24,812
-2,946
| -11% | -$57.7K |
|
144
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $476K | 0.04% |
3,983
-87
| -2% | -$10.4K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $467K | 0.04% |
1,628
-124
| -7% | -$35.5K |
|
146
Morgan Stanley
MS
$236B
| $463K | 0.04% |
4,920
-113
| -2% | -$10.6K |
|
147
Otter Tail
OTTR
$3.52B
| $439K | 0.04% |
5,086
| – | – |
|
148
Oracle
ORCL
$654B
| $423K | 0.04% |
3,367
-44
| -1% | -$5.53K |
|
149
Exact Sciences
EXAS
$10.2B
| $412K | 0.04% |
5,970
| – | – |
|
150
Charles River Laboratories
CRL
$8.07B
| $407K | 0.04% |
1,501
-215
| -13% | -$58.3K |
|