BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.66%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$802M
AUM Growth
+$44M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 5 |
Hewlett Packard
HPE
|
$4.74M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.45M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
United Parcel Service
UPS
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 2.87% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vimeo
VMEO
$734M
| $279K | 0.03% |
9,509
+406
| +4% | +$11.9K |
|
152
Kinder Morgan
KMI
$59.1B
| $271K | 0.03% |
16,200
-920
| -5% | -$15.4K |
|
153
Protolabs
PRLB
$1.19B
| $270K | 0.03% |
4,059
+209
| +5% | +$13.9K |
|
154
Texas Instruments
TXN
$171B
| $264K | 0.03% |
1,373
| – | – |
|
155
PayPal
PYPL
$65.2B
| $260K | 0.03% |
1,000
-16
| -2% | -$4.16K |
|
156
Chevron
CVX
$310B
| $252K | 0.03% |
2,488
-45
| -2% | -$4.56K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $246K | 0.03% |
4,920
| – | – |
|
158
Union Pacific
UNP
$131B
| $242K | 0.03% |
1,233
| – | – |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $240K | 0.03% |
1,000
-17
| -2% | -$4.08K |
|
160
BP
BP
$87.4B
| $235K | 0.03% |
8,600
| – | – |
|
161
Alerus Financial
ALRS
$573M
| $232K | 0.03% |
+7,780
| New | +$232K |
|
162
Accenture
ACN
$159B
| $215K | 0.03% |
+673
| New | +$215K |
|
163
Honeywell
HON
$136B
| $215K | 0.03% |
1,015
| – | – |
|
164
Rockwell Automation
ROK
$38.2B
| $213K | 0.03% |
724
| – | – |
|
165
Citigroup
C
$176B
| $205K | 0.03% |
2,925
| – | – |
|
166
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.03% |
+353
| New | +$202K |
|
167
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $200K | 0.02% |
+11,428
| New | +$200K |
|
168
Nine Energy Service
NINE
$28.5M
| $171K | 0.02% |
93,258
| – | – |
|
169
Paysign
PAYS
$286M
| $27K | ﹤0.01% |
10,000
| – | – |
|
170
BorgWarner
BWA
$9.53B
| – | – |
-4,970
| Closed | -$212K |
|
171
Chemed
CHE
$6.79B
| – | – |
-2,018
| Closed | -$958K |
|
|
172
Campbell Soup
CPB
$10.1B
| – | – |
-102,756
| Closed | -$4.69M |
|
173
FedEx
FDX
$53.7B
| – | – |
-829
| Closed | -$247K |
|
174
Humana
HUM
$37B
| – | – |
-586
| Closed | -$259K |
|
|
175
NetApp
NTAP
$23.7B
| – | – |
-66,586
| Closed | -$5.45M |
|