BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $338K | 0.04% |
17,268
| – | – |
|
152
IAC Inc
IAC
$2.98B
| $337K | 0.04% |
7,965
-236
| -3% | -$9.99K |
|
153
iShares Global Infrastructure ETF
IGF
$7.99B
| $334K | 0.04% |
7,000
-1,342
| -16% | -$64K |
|
154
Walmart
WMT
$801B
| $330K | 0.03% |
6,717
-3,744
| -36% | -$184K |
|
155
Biogen
BIIB
$20.6B
| $326K | 0.03% |
1,174
+42
| +4% | +$11.7K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $322K | 0.03% |
4,601
| – | – |
|
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $318K | 0.03% |
7,000
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.03% |
+551
| New | +$318K |
|
159
Norfolk Southern
NSC
$62.3B
| $312K | 0.03% |
1,473
+5
| +0.3% | +$1.06K |
|
160
DuPont de Nemours
DD
$32.6B
| $308K | 0.03% |
4,295
-5
| -0.1% | -$359 |
|
161
Costco
COST
$427B
| $294K | 0.03% |
591
+61
| +12% | +$30.3K |
|
162
Texas Instruments
TXN
$171B
| $289K | 0.03% |
1,552
+14
| +0.9% | +$2.6K |
|
163
Qualcomm
QCOM
$172B
| $285K | 0.03% |
+2,236
| New | +$285K |
|
164
Accenture
ACN
$159B
| $282K | 0.03% |
986
+127
| +15% | +$36.3K |
|
165
Union Pacific
UNP
$131B
| $272K | 0.03% |
1,349
-20
| -1% | -$4.03K |
|
166
Corteva
CTVA
$49.1B
| $263K | 0.03% |
4,354
-6
| -0.1% | -$362 |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $253K | 0.03% |
15,500
-85,704
| -85% | -$1.4M |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $251K | 0.03% |
305
-1
| -0.3% | -$822 |
|
169
Hershey
HSY
$37.6B
| $248K | 0.03% |
973
| – | – |
|
170
UGI
UGI
$7.43B
| $247K | 0.03% |
7,117
| – | – |
|
171
Adobe
ADBE
$148B
| $245K | 0.03% |
+635
| New | +$245K |
|
172
US Bancorp
USB
$75.9B
| $240K | 0.03% |
6,666
-47
| -0.7% | -$1.69K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $239K | 0.03% |
2,415
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.03% |
1,558
| – | – |
|
175
Rockwell Automation
ROK
$38.2B
| $231K | 0.02% |
787
| – | – |
|