BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.49%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$896M
AUM Growth
+$896M
(+2.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.7M |
| 2 |
Valero Energy
VLO
|
$9.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 4 |
Gilead Sciences
GILD
|
$6.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 3 |
Pfizer
PFE
|
$6.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.84M |
| 5 |
Seagate
STX
|
$2.31M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.55% |
| 3 | Real Estate | 3.84% |
| 4 | Financials | 3.7% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $330K | 0.04% | 1,480 | – | – |
|
152
US Bancorp
USB
$76B
| $329K | 0.04% | 6,197 -87 | -1% | -$4.62K |
|
153
DuPont de Nemours
DD
$32.2B
| $321K | 0.04% | 4,364 | – | – |
|
154
Kinder Morgan
KMI
$60B
| $306K | 0.03% | 16,200 | – | – |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.03% | 1,218 | – | – |
|
156
Merck
MRK
$210B
| $264K | 0.03% | 3,218 -48 | -1% | -$3.94K |
|
157
UGI
UGI
$7.44B
| $258K | 0.03% | 7,117 | – | – |
|
158
Corteva
CTVA
$50.4B
| $254K | 0.03% | 4,411 | – | – |
|
159
BP
BP
$90.8B
| $253K | 0.03% | 8,600 | – | – |
|
160
Texas Instruments
TXN
$184B
| $244K | 0.03% | 1,328 +9 | +0.7% | +$1.65K |
|
161
Walt Disney
DIS
$213B
| $240K | 0.03% | 1,752 | – | – |
|
162
Costco
COST
$418B
| $239K | 0.03% | 415 | – | – |
|
163
Biogen
BIIB
$19.4B
| $237K | 0.03% | 1,125 | – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.03% | 4,920 | – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.03% | 1,408 | – | – |
|
166
Qualcomm
QCOM
$173B
| $223K | 0.02% | 1,456 | – | – |
|
167
Alerus Financial
ALRS
$565M
| $215K | 0.02% | 7,780 | – | – |
|
168
Accenture
ACN
$162B
| $211K | 0.02% | 626 -47 | -7% | -$15.8K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $210K | 0.02% | +300 | New | +$210K |
|
170
Hershey
HSY
$37.3B
| $209K | 0.02% | +965 | New | +$209K |
|
171
MPLX
MPLX
$51.8B
| $206K | 0.02% | +6,200 | New | +$206K |
|
172
Rockwell Automation
ROK
$38.6B
| $204K | 0.02% | 727 +3 | +0.4% | +$842 |
|
173
Phillips 66
PSX
$54B
| $202K | 0.02% | +2,343 | New | +$202K |
|
174
Church & Dwight Co
CHD
$22.7B
| $201K | 0.02% | 2,018 -52 | -3% | -$5.18K |
|
175
Nine Energy Service
NINE
$29.8M
| $151K | 0.02% | 40,458 -52,800 | -57% | -$197K |
|