BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.32%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$325M
AUM Growth
+$1.89M
(+0.59%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$2.32M |
| 3 |
General Mills
GIS
|
$1.38M |
| 4 |
Paycom
PAYC
|
$267K |
| 5 |
BLUE
bluebird bio
BLUE
|
$263K |
Top Sells
| 1 |
Target
TGT
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
BCE
BCE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.37M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.4B
| $1.1M | 0.34% |
13,343
+705
| +6% | +$58.1K |
|
|
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.07M | 0.33% |
73,174
| – | – |
|
|
TCP
53
DELISTED
TC Pipelines LP
TCP
| $1.06M | 0.32% |
34,863
-2,586
| -7% | -$78.4K |
|
54
CoStar Group
CSGP
$37.9B
| $1.06M | 0.32% |
25,070
+2,130
| +9% | +$89.6K |
|
55
Five Below
FIVE
$8.46B
| $1.05M | 0.32% |
8,041
+43
| +0.5% | +$5.59K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.32% |
16,603
-15,000
| -47% | -$931K |
|
57
Grand Canyon Education
LOPE
$5.74B
| $1.02M | 0.31% |
9,063
+216
| +2% | +$24.4K |
|
58
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.31% |
7,812
-6,354
| -45% | -$825K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $1M | 0.31% |
6,693
-430
| -6% | -$64.4K |
|
60
Ecolab
ECL
$77.6B
| $970K | 0.3% |
6,187
+514
| +9% | +$80.6K |
|
61
HEICO
HEI
$44.8B
| $955K | 0.29% |
10,316
+857
| +9% | +$79.3K |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $946K | 0.29% |
2,937
+247
| +9% | +$79.6K |
|
63
Rollins
ROL
$27.4B
| $944K | 0.29% |
34,981
+3,002
| +9% | +$81K |
|
64
Aflac
AFL
$57.2B
| $937K | 0.29% |
19,900
-19,300
| -49% | -$909K |
|
65
Starbucks
SBUX
$97.1B
| $935K | 0.29% |
16,448
+1,047
| +7% | +$59.5K |
|
66
UnitedHealth
UNH
$286B
| $894K | 0.27% |
3,362
+254
| +8% | +$67.5K |
|
67
Exact Sciences
EXAS
$10.2B
| $866K | 0.27% |
10,970
| – | – |
|
68
RB Global
RBA
$21.4B
| $855K | 0.26% |
23,673
+2,028
| +9% | +$73.2K |
|
69
Verisk Analytics
VRSK
$37.8B
| $845K | 0.26% |
7,010
+592
| +9% | +$71.4K |
|
70
Fastenal
FAST
$55.1B
| $821K | 0.25% |
56,584
+4,820
| +9% | +$69.9K |
|
71
JPMorgan Chase
JPM
$809B
| $797K | 0.25% |
7,064
-1
| -0% | -$113 |
|
72
AbbVie
ABBV
$375B
| $781K | 0.24% |
8,254
-5,689
| -41% | -$538K |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $772K | 0.24% |
15,982
+1,344
| +9% | +$64.9K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $750K | 0.23% |
18,115
-794
| -4% | -$32.9K |
|
75
Chemed
CHE
$6.79B
| $740K | 0.23% |
2,315
+101
| +5% | +$32.3K |
|