BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.19B
AUM Growth
+$26.4M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.81M |
| 3 |
Chevron
CVX
|
$6.9M |
| 4 |
Kimberly-Clark
KMB
|
$6.05M |
| 5 |
Philip Morris
PM
|
$5.68M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.32M |
| 2 |
Hewlett Packard
HPE
|
$5.67M |
| 3 |
Leggett & Platt
LEG
|
$5.65M |
| 4 |
Newell Brands
NWL
|
$5.49M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 3.85% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $560K | 0.05% |
1,845
-1
| -0.1% | -$303 |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $547K | 0.05% |
2,187
+115
| +6% | +$28.8K |
|
128
Honeywell
HON
$136B
| $539K | 0.05% |
2,522
-6
| -0.2% | -$1.28K |
|
129
Caterpillar
CAT
$198B
| $533K | 0.04% |
1,601
+80
| +5% | +$26.6K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $528K | 0.04% |
2,420
| – | – |
|
131
Chubb
CB
$111B
| $520K | 0.04% |
2,038
| – | – |
|
132
Guidewire Software
GWRE
$22B
| $520K | 0.04% |
3,769
-820
| -18% | -$113K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $515K | 0.04% |
6,533
-2,530
| -28% | -$199K |
|
134
PepsiCo
PEP
$200B
| $513K | 0.04% |
3,111
-4,230
| -58% | -$698K |
|
135
Lockheed Martin
LMT
$108B
| $513K | 0.04% |
1,098
| – | – |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $512K | 0.04% |
1,628
| – | – |
|
137
Fortinet
FTNT
$60.4B
| $508K | 0.04% |
+8,434
| New | +$508K |
|
138
Five Below
FIVE
$8.46B
| $505K | 0.04% |
4,633
-990
| -18% | -$108K |
|
139
Fair Isaac
FICO
$36.8B
| $505K | 0.04% |
339
-59
| -15% | -$87.8K |
|
140
Blackrock
BLK
$170B
| $501K | 0.04% |
636
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $491K | 0.04% |
897
+226
| +34% | +$124K |
|
142
Workiva
WK
$4.48B
| $480K | 0.04% |
6,574
-1,416
| -18% | -$103K |
|
143
Morgan Stanley
MS
$236B
| $478K | 0.04% |
4,920
| – | – |
|
144
Oracle
ORCL
$654B
| $475K | 0.04% |
3,367
| – | – |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $472K | 0.04% |
3,983
| – | – |
|
146
Align Technology
ALGN
$10.1B
| $456K | 0.04% |
1,887
-410
| -18% | -$99K |
|
147
Otter Tail
OTTR
$3.52B
| $445K | 0.04% |
5,086
| – | – |
|
148
Kinsale Capital Group
KNSL
$10.6B
| $421K | 0.04% |
1,093
-236
| -18% | -$90.9K |
|
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $397K | 0.03% |
17,268
| – | – |
|
150
BlackLine
BL
$3.32B
| $391K | 0.03% |
8,060
-1,731
| -18% | -$83.9K |
|