BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$344M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 3 |
Manulife Financial
MFC
|
$2.36M |
| 4 |
DuPont de Nemours
DD
|
$1.96M |
| 5 |
Cisco
CSCO
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
First American
FAF
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.53% |
| 3 | Real Estate | 5.74% |
| 4 | Utilities | 4.49% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$52.2B
| $1.58M | 0.46% |
7,400
| – | – |
|
52
Aflac
AFL
$57.2B
| $1.57M | 0.46% |
38,600
| – | – |
|
53
NVIDIA
NVDA
$4.07T
| $1.37M | 0.4% |
305,960
-41,040
| -12% | -$183K |
|
54
AbbVie
ABBV
$375B
| $1.24M | 0.36% |
13,922
-101
| -0.7% | -$8.97K |
|
|
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.07M | 0.31% |
73,174
| – | – |
|
56
Lumen
LUMN
$4.87B
| $1.06M | 0.31% |
55,987
+1,764
| +3% | +$33.3K |
|
57
Apple
AAPL
$3.56T
| $837K | 0.24% |
21,716
-1,144
| -5% | -$44.1K |
|
58
Abbott
ABT
$231B
| $802K | 0.23% |
15,034
-173
| -1% | -$9.23K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $737K | 0.21% |
16,400
| – | – |
|
60
Starbucks
SBUX
$97.1B
| $690K | 0.2% |
12,844
-896
| -7% | -$48.1K |
|
61
Allstate
ALL
$53.1B
| $661K | 0.19% |
7,191
-790
| -10% | -$72.6K |
|
62
Grand Canyon Education
LOPE
$5.74B
| $659K | 0.19% |
7,261
-228
| -3% | -$20.7K |
|
63
Fiserv
FI
$73.4B
| $642K | 0.19% |
9,964
-308
| -3% | -$19.8K |
|
64
Wells Fargo
WFC
$253B
| $606K | 0.18% |
10,993
-1,202
| -10% | -$66.3K |
|
65
Amazon
AMZN
$2.48T
| $590K | 0.17% |
12,280
-400
| -3% | -$19.2K |
|
66
Ecolab
ECL
$77.6B
| $573K | 0.17% |
4,456
-177
| -4% | -$22.8K |
|
67
JPMorgan Chase
JPM
$809B
| $547K | 0.16% |
5,726
-242
| -4% | -$23.1K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $540K | 0.16% |
9,900
| – | – |
|
69
Chevron
CVX
$310B
| $530K | 0.15% |
4,508
+10
| +0.2% | +$1.18K |
|
70
Home Depot
HD
$417B
| $509K | 0.15% |
3,114
-163
| -5% | -$26.6K |
|
71
Rollins
ROL
$27.4B
| $509K | 0.15% |
24,833
-743
| -3% | -$15.2K |
|
72
Protolabs
PRLB
$1.19B
| $497K | 0.14% |
6,187
-175
| -3% | -$14.1K |
|
73
CoStar Group
CSGP
$37.9B
| $487K | 0.14% |
18,150
-520
| -3% | -$14K |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $486K | 0.14% |
11,515
-7,006
| -38% | -$296K |
|
75
US Bancorp
USB
$75.9B
| $474K | 0.14% |
8,839
-630
| -7% | -$33.8K |
|