BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$695M
AUM Growth
+$46.7M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $256K | 0.04% |
4,920
-477
| -9% | -$24.8K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $243K | 0.04% |
2,815
| – | – |
|
153
PayPal
PYPL
$65.2B
| $243K | 0.04% |
1,000
| – | – |
|
154
FedEx
FDX
$53.7B
| $235K | 0.03% |
829
-343
| -29% | -$97.2K |
|
155
BP
BP
$87.4B
| $230K | 0.03% |
9,450
-981
| -9% | -$23.9K |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $227K | 0.03% |
1,000
| – | – |
|
157
Union Pacific
UNP
$131B
| $215K | 0.03% |
974
-64
| -6% | -$14.1K |
|
158
Citigroup
C
$176B
| $214K | 0.03% |
+2,947
| New | +$214K |
|
159
Nine Energy Service
NINE
$28.5M
| $214K | 0.03% |
93,258
| – | – |
|
160
Newmont
NEM
$83.7B
| $211K | 0.03% |
3,500
| – | – |
|
161
Honeywell
HON
$136B
| $210K | 0.03% |
967
| – | – |
|
162
Corteva
CTVA
$49.1B
| $206K | 0.03% |
+4,411
| New | +$206K |
|
163
BorgWarner
BWA
$9.53B
| $203K | 0.03% |
+4,970
| New | +$203K |
|
164
Paysign
PAYS
$286M
| $44K | 0.01% |
10,000
| – | – |
|
165
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,320
| Closed | -$234K |
|
166
Hormel Foods
HRL
$14.1B
| – | – |
-4,450
| Closed | -$207K |
|
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-50,166
| Closed | -$6.02M |
|
168
Qualcomm
QCOM
$172B
| – | – |
-1,456
| Closed | -$222K |
|
|
169
Tesla
TSLA
$1.13T
| – | – |
-5,340
| Closed | -$1.26M |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,570
| Closed | -$218K |
|
|
PS
171
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-17,323
| Closed | -$363K |
|