BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.02%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$877M
AUM Growth
+$75.5M
(+9.4%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Ares Capital
ARCC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.99M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
Conagra Brands
CAG
|
$4.71M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 3.16% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.5B
| $309K | 0.04% |
9,427
-479
| -5% | -$15.7K |
|
152
Caterpillar
CAT
$198B
| $306K | 0.03% |
1,480
| – | – |
|
153
Chevron
CVX
$310B
| $292K | 0.03% |
2,488
| – | – |
|
154
Accenture
ACN
$159B
| $279K | 0.03% |
673
| – | – |
|
155
Walt Disney
DIS
$212B
| $271K | 0.03% |
1,752
| – | – |
|
156
Biogen
BIIB
$20.6B
| $270K | 0.03% |
1,125
| – | – |
|
157
Qualcomm
QCOM
$172B
| $266K | 0.03% |
+1,456
| New | +$266K |
|
158
Kinder Morgan
KMI
$59.1B
| $257K | 0.03% |
16,200
| – | – |
|
159
Rockwell Automation
ROK
$38.2B
| $253K | 0.03% |
724
| – | – |
|
160
Merck
MRK
$212B
| $250K | 0.03% |
3,266
-1,225
| -27% | -$93.8K |
|
161
Texas Instruments
TXN
$171B
| $249K | 0.03% |
1,319
-54
| -4% | -$10.2K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | 0.03% |
+1,408
| New | +$245K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $243K | 0.03% |
4,920
| – | – |
|
164
Costco
COST
$427B
| $236K | 0.03% |
+415
| New | +$236K |
|
165
BP
BP
$87.4B
| $229K | 0.03% |
8,600
| – | – |
|
166
Alerus Financial
ALRS
$573M
| $228K | 0.03% |
7,780
| – | – |
|
167
Otter Tail
OTTR
$3.52B
| $214K | 0.02% |
+3,000
| New | +$214K |
|
168
Church & Dwight Co
CHD
$23.3B
| $212K | 0.02% |
+2,070
| New | +$212K |
|
169
Honeywell
HON
$136B
| $212K | 0.02% |
1,015
| – | – |
|
170
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.02% |
318
-35
| -10% | -$23.3K |
|
171
Corteva
CTVA
$49.1B
| $209K | 0.02% |
+4,411
| New | +$209K |
|
172
Vimeo
VMEO
$734M
| $181K | 0.02% |
10,094
+585
| +6% | +$10.5K |
|
173
Nine Energy Service
NINE
$28.5M
| $93K | 0.01% |
93,258
| – | – |
|
174
Paysign
PAYS
$286M
| $16K | ﹤0.01% |
10,000
| – | – |
|
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-296,086
| Closed | -$18.9M |
|