BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.88%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$445M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 5 |
Harley-Davidson
HOG
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$931K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$482K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$331K |
| 5 |
Otter Tail
OTTR
|
$258K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 4.24% |
| 3 | Real Estate | 4.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.29% |
10,970
| – | – |
|
52
Starbucks
SBUX
$97.1B
| $1.29M | 0.29% |
15,343
-540
| -3% | -$45.3K |
|
53
HEICO
HEI
$44.8B
| $1.28M | 0.29% |
9,541
-424
| -4% | -$56.8K |
|
|
54
Harley-Davidson
HOG
$3.67B
| $1.21M | 0.27% |
+33,768
| New | +$1.21M |
|
55
Lumen
LUMN
$4.87B
| $1.17M | 0.26% |
99,312
+1,996
| +2% | +$23.5K |
|
56
Ecolab
ECL
$77.6B
| $1.15M | 0.26% |
5,837
-128
| -2% | -$25.3K |
|
57
Apple
AAPL
$3.56T
| $1.12M | 0.25% |
22,708
-952
| -4% | -$47.1K |
|
58
Salesforce
CRM
$239B
| $1.09M | 0.24% |
7,164
-118
| -2% | -$17.9K |
|
59
Analog Devices
ADI
$122B
| $1.07M | 0.24% |
9,443
-183
| -2% | -$20.7K |
|
60
Fiserv
FI
$73.4B
| $1.03M | 0.23% |
11,277
-229
| -2% | -$20.9K |
|
|
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $986K | 0.22% |
73,174
| – | – |
|
62
Verisk Analytics
VRSK
$37.8B
| $960K | 0.22% |
6,554
-219
| -3% | -$32.1K |
|
63
Veeva Systems
VEEV
$44.7B
| $923K | 0.21% |
5,692
-247
| -4% | -$40.1K |
|
64
Paycom
PAYC
$12.6B
| $920K | 0.21% |
4,060
-102
| -2% | -$23.1K |
|
65
Tyler Technologies
TYL
$24.2B
| $885K | 0.2% |
4,095
+883
| +27% | +$191K |
|
66
Fastenal
FAST
$55.1B
| $858K | 0.19% |
52,650
-1,806
| -3% | -$29.4K |
|
67
Globant
GLOB
$2.78B
| $836K | 0.19% |
8,276
-214
| -3% | -$21.6K |
|
68
Protolabs
PRLB
$1.19B
| $816K | 0.18% |
7,033
-196
| -3% | -$22.7K |
|
69
Grand Canyon Education
LOPE
$5.74B
| $814K | 0.18% |
6,960
-230
| -3% | -$26.9K |
|
70
UnitedHealth
UNH
$286B
| $805K | 0.18% |
3,299
+9
| +0.3% | +$2.2K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $777K | 0.17% |
12,192
-361
| -3% | -$23K |
|
72
JPMorgan Chase
JPM
$809B
| $767K | 0.17% |
6,856
-167
| -2% | -$18.7K |
|
73
West Pharmaceutical
WST
$18B
| $766K | 0.17% |
6,117
-175
| -3% | -$21.9K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.17% |
16,451
-149
| -0.9% | -$6.76K |
|
75
RB Global
RBA
$21.4B
| $733K | 0.16% |
22,068
-701
| -3% | -$23.3K |
|