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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$46.2B
| – | – |
-1,000
| Closed | -$240K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| – | – |
-16,568
| Closed | -$650K |
|
178
Citigroup
C
$179B
| – | – |
-2,925
| Closed | -$205K |
|
|
179
Conagra Brands
CAG
$9.11B
| – | – |
-138,921
| Closed | -$4.71M |
|
180
Gentex
GNTX
$6.15B
| – | – |
-20,382
| Closed | -$672K |
|
181
Healthcare Services Group
HCSG
$1.14B
| – | – |
-29,992
| Closed | -$750K |
|
182
Medtronic
MDT
$119B
| – | – |
-2,733
| Closed | -$343K |
|
|
183
MetLife
MET
$54.4B
| – | – |
-84,232
| Closed | -$5.2M |
|
184
Protolabs
PRLB
$1.19B
| – | – |
-4,059
| Closed | -$270K |
|