BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.63%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+59%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$55.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
Top Sells
| 1 |
International Paper
IP
|
$8.68M |
| 2 |
Intel
INTC
|
$3.37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Blackrock
BLK
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$504K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.03% | 6,556 -617 | -9% | -$32.2K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.03% | 3,842 -231 | -6% | -$20.4K |
|
153
Exact Sciences
EXAS
$8.98B
| $335K | 0.03% | 5,970 | – | – |
|
154
DuPont de Nemours
DD
$32.2B
| $327K | 0.02% | 4,291 | – | – |
|
155
Ecolab
ECL
$78.6B
| $318K | 0.02% | 1,358 +8 | +0.6% | +$1.88K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $306K | 0.02% | 9,747 | – | – |
|
157
Comcast
CMCSA
$125B
| $305K | 0.02% | 8,127 -139 | -2% | -$5.22K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $305K | 0.02% | 1,379 | – | – |
|
159
Otter Tail
OTTR
$3.52B
| $302K | 0.02% | 4,086 | – | – |
|
160
Texas Instruments
TXN
$184B
| $302K | 0.02% | 1,608 +6 | +0.4% | +$1.13K |
|
161
Phillips 66
PSX
$54B
| $301K | 0.02% | 2,644 +272 | +11% | +$31K |
|
162
Schwab Municipal Bond ETF
SCMB
$2.25B
| $298K | 0.02% | +11,608 | New | +$298K |
|
163
MPLX
MPLX
$51.8B
| $297K | 0.02% | 6,200 | – | – |
|
164
McKesson
MCK
$85.4B
| $280K | 0.02% | 492 | – | – |
|
165
Verisk Analytics
VRSK
$37.5B
| $277K | 0.02% | 1,005 +45 | +5% | +$12.4K |
|
166
US Bancorp
USB
$76B
| $277K | 0.02% | 5,784 +982 | +20% | +$47K |
|
167
Motorola Solutions
MSI
$78.7B
| $275K | 0.02% | 595 +75 | +14% | +$34.7K |
|
168
Corteva
CTVA
$50.4B
| $272K | 0.02% | 4,778 | – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.02% | 1,455 +4 | +0.3% | +$741 |
|
170
Booking.com
BKNG
$181B
| $263K | 0.02% | 53 -1 | -2% | -$4.97K |
|
171
Trane Technologies
TT
$92.5B
| $262K | 0.02% | 708 -2 | -0.3% | -$739 |
|
172
Abbott
ABT
$231B
| $251K | 0.02% | 2,217 +27 | +1% | +$3.05K |
|
173
CrowdStrike
CRWD
$106B
| $247K | 0.02% | +721 | New | +$247K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $245K | 0.02% | 1,053 +21 | +2% | +$4.88K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $244K | 0.02% | +1,408 | New | +$244K |
|