BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+8.54%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$569M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Jack Henry & Associates
JKHY
|
$708K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 5 |
Fiserv
FI
|
$930K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.69% |
| 3 | Industrials | 3.31% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.81M | 0.32% |
15,990
| – | – |
|
52
Public Storage
PSA
$52.2B
| $1.65M | 0.29% |
7,400
| – | – |
|
53
Veeva Systems
VEEV
$44.7B
| $1.64M | 0.29% |
5,841
+233
| +4% | +$65.5K |
|
54
Globant
GLOB
$2.78B
| $1.53M | 0.27% |
8,525
+272
| +3% | +$48.8K |
|
55
Tyler Technologies
TYL
$24.2B
| $1.49M | 0.26% |
4,268
+138
| +3% | +$48.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $1.46M | 0.26% |
8,554
-2
| -0% | -$341 |
|
57
West Pharmaceutical
WST
$18B
| $1.4M | 0.25% |
5,086
-1,025
| -17% | -$282K |
|
58
RB Global
RBA
$21.4B
| $1.35M | 0.24% |
22,715
+855
| +4% | +$50.7K |
|
59
Starbucks
SBUX
$97.1B
| $1.34M | 0.24% |
15,633
+564
| +4% | +$48.5K |
|
60
Paycom
PAYC
$12.6B
| $1.3M | 0.23% |
4,176
+145
| +4% | +$45.1K |
|
61
Danaher
DHR
$143B
| $1.26M | 0.22% |
6,610
+231
| +4% | +$44.1K |
|
62
Verisk Analytics
VRSK
$37.8B
| $1.25M | 0.22% |
6,751
+172
| +3% | +$31.9K |
|
63
Fastenal
FAST
$55.1B
| $1.22M | 0.21% |
54,102
+1,572
| +3% | +$35.4K |
|
64
Starwood Property Trust
STWD
$7.56B
| $1.22M | 0.21% |
80,515
-2,969
| -4% | -$44.8K |
|
65
UnitedHealth
UNH
$286B
| $1.22M | 0.21% |
3,896
+45
| +1% | +$14K |
|
66
Ecolab
ECL
$77.6B
| $1.21M | 0.21% |
6,051
+289
| +5% | +$57.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.21% |
19,412
| – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.15M | 0.2% |
3,501
+78
| +2% | +$25.5K |
|
69
HEICO
HEI
$44.8B
| $1.13M | 0.2% |
10,791
+392
| +4% | +$41K |
|
70
Aflac
AFL
$57.2B
| $1.12M | 0.2% |
30,909
-600
| -2% | -$21.8K |
|
71
Analog Devices
ADI
$122B
| $1.12M | 0.2% |
9,621
+405
| +4% | +$47.3K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.11M | 0.19% |
17,878
+1,140
| +7% | +$70.5K |
|
73
Teladoc Health
TDOC
$1.38B
| $1.08M | 0.19% |
4,930
-1,794
| -27% | -$393K |
|
74
JPMorgan Chase
JPM
$809B
| $1.07M | 0.19% |
11,091
+4,436
| +67% | +$427K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $1.06M | 0.19% |
4,467
+146
| +3% | +$34.5K |
|