BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+13.18%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$648M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 4 |
Dominion Energy
D
|
$2.51M |
| 5 |
Annaly Capital Management
NLY
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.04B
| $240K | 0.04% |
12,500
| – | – |
|
152
Agnico Eagle Mines
AEM
$76.3B
| $234K | 0.04% |
3,320
| – | – |
|
153
PayPal
PYPL
$65.2B
| $234K | 0.04% |
+1,000
| New | +$234K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $225K | 0.03% |
2,815
| – | – |
|
155
Qualcomm
QCOM
$172B
| $222K | 0.03% |
+1,456
| New | +$222K |
|
156
Kinder Morgan
KMI
$59.1B
| $221K | 0.03% |
16,200
-657
| -4% | -$8.96K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $218K | 0.03% |
+2,570
| New | +$218K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $218K | 0.03% |
+1,000
| New | +$218K |
|
159
Union Pacific
UNP
$131B
| $216K | 0.03% |
+1,038
| New | +$216K |
|
160
BP
BP
$87.4B
| $214K | 0.03% |
10,431
| – | – |
|
161
Newmont
NEM
$83.7B
| $210K | 0.03% |
3,500
-17
| -0.5% | -$1.02K |
|
162
Hormel Foods
HRL
$14.1B
| $207K | 0.03% |
+4,450
| New | +$207K |
|
163
Honeywell
HON
$136B
| $206K | 0.03% |
+967
| New | +$206K |
|
164
Paysign
PAYS
$286M
| $46K | 0.01% |
10,000
| – | – |
|
165
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,436
| Closed | -$228K |
|
|
166
Dominion Energy
D
$49.7B
| – | – |
-31,752
| Closed | -$2.51M |
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-64,035
| Closed | -$5.37M |
|
168
Coca-Cola
KO
$292B
| – | – |
-4,164
| Closed | -$206K |
|
|
169
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-212,531
| Closed | -$33.1M |
|
|
NBRV
170
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-40
| Closed | -$5K |
|