BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workiva
WK
$4.33B
| $410K | 0.05% |
6,220
+360
| +6% | +$23.7K |
|
152
Medtronic
MDT
$120B
| $402K | 0.05% |
+4,474
| New | +$402K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $388K | 0.05% |
2,137
| – | – |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.05% |
+6,136
| New | +$383K |
|
155
Adobe
ADBE
$147B
| $360K | 0.04% |
+984
| New | +$360K |
|
156
Union Pacific
UNP
$132B
| $350K | 0.04% |
1,639
+425
| +35% | +$90.8K |
|
157
Norfolk Southern
NSC
$62.4B
| $331K | 0.04% |
+1,456
| New | +$331K |
|
|
OSH
158
DELISTED
Oak Street Health, Inc.
OSH
| $327K | 0.04% |
19,905
+1,112
| +6% | +$18.3K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $325K | 0.04% |
9,427
| – | – |
|
160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $322K | 0.04% |
7,000
| – | – |
|
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $310K | 0.04% |
17,268
| – | – |
|
162
US Bancorp
USB
$75.5B
| $308K | 0.04% |
6,697
+500
| +8% | +$23K |
|
163
Neogen
NEOG
$1.23B
| $299K | 0.04% |
12,424
+610
| +5% | +$14.7K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $298K | 0.04% |
+4,601
| New | +$298K |
|
165
Texas Instruments
TXN
$182B
| $286K | 0.03% |
1,863
+535
| +40% | +$82.1K |
|
166
Kinder Morgan
KMI
$59.4B
| $283K | 0.03% |
16,915
+715
| +4% | +$12K |
|
167
Oracle
ORCL
$633B
| $283K | 0.03% |
4,057
+13
| +0.3% | +$907 |
|
168
Accenture
ACN
$160B
| $277K | 0.03% |
996
+370
| +59% | +$103K |
|
169
UGI
UGI
$7.36B
| $276K | 0.03% |
7,141
+24
| +0.3% | +$928 |
|
170
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $273K | 0.03% |
+3,818
| New | +$273K |
|
171
Corteva
CTVA
$50.2B
| $272K | 0.03% |
5,021
+610
| +14% | +$33K |
|
172
Caterpillar
CAT
$195B
| $265K | 0.03% |
1,480
| – | – |
|
173
Honeywell
HON
$138B
| $261K | 0.03% |
+1,499
| New | +$261K |
|
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $257K | 0.03% |
+8,539
| New | +$257K |
|
175
Cummins
CMI
$54.5B
| $254K | 0.03% |
+1,315
| New | +$254K |
|