BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$695M
AUM Growth
+$46.7M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.2B
| $1.85M | 0.27% |
4,360
+68
| +2% | +$28.9K |
|
52
Public Storage
PSA
$52.2B
| $1.83M | 0.26% |
7,400
| – | – |
|
53
Globant
GLOB
$2.78B
| $1.81M | 0.26% |
8,700
+129
| +2% | +$26.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $1.76M | 0.25% |
8,506
-342
| -4% | -$70.7K |
|
55
Starbucks
SBUX
$97.1B
| $1.72M | 0.25% |
15,755
+147
| +0.9% | +$16.1K |
|
56
JPMorgan Chase
JPM
$809B
| $1.69M | 0.24% |
11,116
+571
| +5% | +$86.9K |
|
57
Grand Canyon Education
LOPE
$5.74B
| $1.67M | 0.24% |
15,583
+5,069
| +48% | +$543K |
|
58
Salesforce
CRM
$239B
| $1.61M | 0.23% |
7,597
+115
| +2% | +$24.4K |
|
59
Rithm Capital
RITM
$6.69B
| $1.59M | 0.23% |
141,058
+6,483
| +5% | +$72.9K |
|
60
Danaher
DHR
$143B
| $1.58M | 0.23% |
7,929
+105
| +1% | +$21K |
|
61
Aflac
AFL
$57.2B
| $1.58M | 0.23% |
30,880
| – | – |
|
62
Paycom
PAYC
$12.6B
| $1.58M | 0.23% |
4,266
+60
| +1% | +$22.2K |
|
63
Veeva Systems
VEEV
$44.7B
| $1.56M | 0.22% |
5,964
+100
| +2% | +$26.1K |
|
64
Analog Devices
ADI
$122B
| $1.5M | 0.22% |
9,695
+135
| +1% | +$20.9K |
|
65
UnitedHealth
UNH
$286B
| $1.49M | 0.21% |
4,008
+52
| +1% | +$19.3K |
|
66
West Pharmaceutical
WST
$18B
| $1.46M | 0.21% |
5,181
+82
| +2% | +$23.1K |
|
67
Five Below
FIVE
$8.46B
| $1.43M | 0.21% |
7,485
+126
| +2% | +$24K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.43M | 0.21% |
26,130
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 0.2% |
13,460
-160
| -1% | -$16.5K |
|
70
Fastenal
FAST
$55.1B
| $1.39M | 0.2% |
55,334
+940
| +2% | +$23.6K |
|
71
HEICO
HEI
$44.8B
| $1.39M | 0.2% |
11,061
+193
| +2% | +$24.3K |
|
72
RB Global
RBA
$21.4B
| $1.37M | 0.2% |
23,314
+447
| +2% | +$26.2K |
|
73
Annaly Capital Management
NLY
$14.2B
| $1.36M | 0.2% |
39,447
+2,511
| +7% | +$86.4K |
|
74
Ecolab
ECL
$77.6B
| $1.34M | 0.19% |
6,256
+123
| +2% | +$26.3K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.24M | 0.18% |
16,745
+197
| +1% | +$14.5K |
|