BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+13.18%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$648M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 4 |
Dominion Energy
D
|
$2.51M |
| 5 |
Annaly Capital Management
NLY
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.27% |
8,848
+294
| +3% | +$57.2K |
|
52
Public Storage
PSA
$52.2B
| $1.71M | 0.26% |
7,400
| – | – |
|
53
Starbucks
SBUX
$97.1B
| $1.67M | 0.26% |
15,608
-25
| -0.2% | -$2.68K |
|
54
Salesforce
CRM
$239B
| $1.67M | 0.26% |
7,482
+127
| +2% | +$28.3K |
|
55
Starwood Property Trust
STWD
$7.56B
| $1.61M | 0.25% |
83,461
+2,946
| +4% | +$56.9K |
|
56
Veeva Systems
VEEV
$44.7B
| $1.6M | 0.25% |
5,864
+23
| +0.4% | +$6.26K |
|
57
RB Global
RBA
$21.4B
| $1.59M | 0.25% |
22,867
+152
| +0.7% | +$10.6K |
|
58
Danaher
DHR
$143B
| $1.54M | 0.24% |
7,824
+1,214
| +18% | +$239K |
|
59
West Pharmaceutical
WST
$18B
| $1.45M | 0.22% |
5,099
+13
| +0.3% | +$3.68K |
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.44M | 0.22% |
+26,130
| New | +$1.44M |
|
61
BlackLine
BL
$3.32B
| $1.44M | 0.22% |
10,791
+44
| +0.4% | +$5.87K |
|
62
HEICO
HEI
$44.8B
| $1.44M | 0.22% |
10,868
+77
| +0.7% | +$10.2K |
|
63
Analog Devices
ADI
$122B
| $1.41M | 0.22% |
9,560
-61
| -0.6% | -$9.01K |
|
64
Verisk Analytics
VRSK
$37.8B
| $1.4M | 0.22% |
6,735
-16
| -0.2% | -$3.32K |
|
65
UnitedHealth
UNH
$286B
| $1.39M | 0.21% |
3,956
+60
| +2% | +$21K |
|
66
Aflac
AFL
$57.2B
| $1.37M | 0.21% |
30,880
-29
| -0.1% | -$1.29K |
|
67
JPMorgan Chase
JPM
$809B
| $1.34M | 0.21% |
10,545
-546
| -5% | -$69.4K |
|
68
Rithm Capital
RITM
$6.69B
| $1.34M | 0.21% |
134,575
+3,939
| +3% | +$39.2K |
|
69
Fastenal
FAST
$55.1B
| $1.33M | 0.2% |
54,394
+292
| +0.5% | +$7.13K |
|
70
Ecolab
ECL
$77.6B
| $1.33M | 0.2% |
6,133
+82
| +1% | +$17.7K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $1.32M | 0.2% |
4,488
+21
| +0.5% | +$6.16K |
|
72
Five Below
FIVE
$8.46B
| $1.29M | 0.2% |
7,359
+48
| +0.7% | +$8.4K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $1.28M | 0.2% |
3,513
+12
| +0.3% | +$4.37K |
|
|
74
Tesla
TSLA
$1.13T
| $1.26M | 0.19% |
+5,340
| New | +$1.26M |
|
|
75
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.19% |
36,936
-66,613
| -64% | -$2.25M |
|