BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+19.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$538M
AUM Growth
+$77.9M
(+17%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Amgen
AMGN
|
$2.92M |
| 4 |
NetApp
NTAP
|
$2.75M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 4 |
McDonald's
MCD
|
$2.52M |
| 5 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.27% |
10,809
| – | – |
|
52
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.27% |
4,130
-11
| -0.3% | -$3.82K |
|
53
Public Storage
PSA
$52.2B
| $1.42M | 0.26% |
7,400
-9,737
| -57% | -$1.87M |
|
54
West Pharmaceutical
WST
$18B
| $1.39M | 0.26% |
6,111
-60
| -1% | -$13.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.25% |
8,556
+5,143
| +151% | +$805K |
|
56
Salesforce
CRM
$239B
| $1.33M | 0.25% |
7,119
-83
| -1% | -$15.6K |
|
57
Veeva Systems
VEEV
$44.7B
| $1.32M | 0.24% |
5,608
-132
| -2% | -$31K |
|
58
Teladoc Health
TDOC
$1.38B
| $1.28M | 0.24% |
6,724
-62
| -0.9% | -$11.8K |
|
59
Paycom
PAYC
$12.6B
| $1.25M | 0.23% |
4,031
-32
| -0.8% | -$9.92K |
|
60
Starwood Property Trust
STWD
$7.56B
| $1.25M | 0.23% |
83,484
-26,409
| -24% | -$395K |
|
61
Globant
GLOB
$2.78B
| $1.24M | 0.23% |
8,253
-79
| -0.9% | -$11.8K |
|
62
Ecolab
ECL
$77.6B
| $1.15M | 0.21% |
5,762
-115
| -2% | -$22.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.21% |
19,412
| – | – |
|
64
UnitedHealth
UNH
$286B
| $1.14M | 0.21% |
3,851
-47
| -1% | -$13.9K |
|
65
Aflac
AFL
$57.2B
| $1.14M | 0.21% |
31,509
| – | – |
|
66
Analog Devices
ADI
$122B
| $1.13M | 0.21% |
9,216
-178
| -2% | -$21.8K |
|
67
Fastenal
FAST
$55.1B
| $1.13M | 0.21% |
52,530
-758
| -1% | -$16.2K |
|
68
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.21% |
6,579
-36
| -0.5% | -$6.13K |
|
69
Starbucks
SBUX
$97.1B
| $1.11M | 0.21% |
15,069
-77
| -0.5% | -$5.67K |
|
70
HEICO
HEI
$44.8B
| $1.04M | 0.19% |
10,399
+790
| +8% | +$78.7K |
|
71
Rithm Capital
RITM
$6.69B
| $1.01M | 0.19% |
+136,073
| New | +$1.01M |
|
72
Danaher
DHR
$143B
| $1M | 0.19% |
6,379
-58
| -0.9% | -$9.09K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $999K | 0.19% |
3,423
-24
| -0.7% | -$7K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $944K | 0.18% |
16,738
| – | – |
|
75
Fiserv
FI
$73.4B
| $930K | 0.17% |
9,527
-148
| -2% | -$14.4K |
|