BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$323M
AUM Growth
+$9.43M
(+3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
Welltower
WELL
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.8M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$18.1M |
| 3 |
Weyerhaeuser
WY
|
$3.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 5.61% |
| 3 | Real Estate | 5.58% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.29M | 0.4% |
13,943
-1
| -0% | -$93 |
|
52
Apple
AAPL
$3.56T
| $1.1M | 0.34% |
23,792
+2,936
| +14% | +$136K |
|
|
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.06M | 0.33% |
73,174
| – | – |
|
54
Lumen
LUMN
$4.87B
| $1.05M | 0.33% |
56,431
+817
| +1% | +$15.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $1M | 0.31% |
7,123
+589
| +9% | +$82.7K |
|
|
56
GE Aerospace
GE
$296B
| $990K | 0.31% |
15,173
-23,617
| -61% | -$1.54M |
|
57
Grand Canyon Education
LOPE
$5.74B
| $987K | 0.31% |
8,847
+1,098
| +14% | +$122K |
|
|
TCP
58
DELISTED
TC Pipelines LP
TCP
| $972K | 0.3% |
37,449
+7,114
| +23% | +$185K |
|
59
Protolabs
PRLB
$1.19B
| $950K | 0.29% |
7,984
+1,377
| +21% | +$164K |
|
60
Salesforce
CRM
$239B
| $947K | 0.29% |
6,945
+2,017
| +41% | +$275K |
|
61
CoStar Group
CSGP
$37.9B
| $947K | 0.29% |
22,940
+3,930
| +21% | +$162K |
|
62
Fiserv
FI
$73.4B
| $936K | 0.29% |
12,638
+1,984
| +19% | +$147K |
|
63
Abbott
ABT
$231B
| $929K | 0.29% |
15,231
+181
| +1% | +$11K |
|
64
Ecolab
ECL
$77.6B
| $796K | 0.25% |
5,673
+928
| +20% | +$130K |
|
65
Five Below
FIVE
$8.46B
| $781K | 0.24% |
7,998
+1,354
| +20% | +$132K |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $776K | 0.24% |
18,909
+707
| +4% | +$29K |
|
67
UnitedHealth
UNH
$286B
| $763K | 0.24% |
3,108
+767
| +33% | +$188K |
|
68
Starbucks
SBUX
$97.1B
| $752K | 0.23% |
15,401
+1,983
| +15% | +$96.8K |
|
69
Rollins
ROL
$27.4B
| $747K | 0.23% |
31,979
+5,508
| +21% | +$129K |
|
70
RB Global
RBA
$21.4B
| $739K | 0.23% |
21,645
+3,800
| +21% | +$130K |
|
71
JPMorgan Chase
JPM
$809B
| $736K | 0.23% |
7,065
+1,449
| +26% | +$151K |
|
72
Chemed
CHE
$6.79B
| $712K | 0.22% |
2,214
+327
| +17% | +$105K |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $704K | 0.22% |
4,423
+760
| +21% | +$121K |
|
|
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
| $692K | 0.21% |
16,400
| – | – |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $692K | 0.21% |
2,690
+440
| +20% | +$113K |
|