BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+6.61%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$758M
AUM Growth
+$62.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

1
CPB icon
Campbell Soup
CPB
$4.69M
2
RIO icon
Rio Tinto
RIO
$4.45M
3
HBAN icon
Huntington Bancshares
HBAN
$4.38M
4
INTC icon
Intel
INTC
$4.28M
5
MSFT icon
Microsoft
MSFT
$4.15M

Top Sells

1
GLW icon
Corning
GLW
$4.31M
2
USB icon
US Bancorp
USB
$4.17M
3
TXN icon
Texas Instruments
TXN
$4.01M
4
ADM icon
Archer Daniels Midland
ADM
$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
51
Globant
GLOB
$2.75B
$1.93M 0.26%
8,816
+116
+1% +$25.4K
DHR icon
52
Danaher
DHR
$141B
$1.9M 0.25%
7,995
+66
+0.8% +$15.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 0.25%
8,494
-12
-0.1% -$2.67K
WST icon
54
West Pharmaceutical
WST
$17.9B
$1.88M 0.25%
5,226
+45
+0.9% +$16.2K
CRM icon
55
Salesforce
CRM
$232B
$1.88M 0.25%
7,681
+84
+1% +$20.5K
VEEV icon
56
Veeva Systems
VEEV
$43.8B
$1.87M 0.25%
6,017
+53
+0.9% +$16.5K
TYL icon
57
Tyler Technologies
TYL
$23.9B
$1.78M 0.24%
3,939
-421
-10% -$190K
SBUX icon
58
Starbucks
SBUX
$99B
$1.77M 0.23%
15,838
+83
+0.5% +$9.28K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.76T
$1.7M 0.22%
13,580
+120
+0.9% +$15K
ADI icon
60
Analog Devices
ADI
$120B
$1.68M 0.22%
9,755
+60
+0.6% +$10.3K
AFL icon
61
Aflac
AFL
$57.5B
$1.66M 0.22%
30,880
– –
JPM icon
62
JPMorgan Chase
JPM
$832B
$1.63M 0.22%
10,480
-636
-6% -$98.9K
UNH icon
63
UnitedHealth
UNH
$280B
$1.62M 0.21%
4,034
+26
+0.6% +$10.4K
RITM icon
64
Rithm Capital
RITM
$6.61B
$1.6M 0.21%
150,881
+9,823
+7% +$104K
PAYC icon
65
Paycom
PAYC
$12.6B
$1.57M 0.21%
4,315
+49
+1% +$17.8K
HEI icon
66
HEICO
HEI
$44.8B
$1.56M 0.21%
11,180
+119
+1% +$16.6K
NLY icon
67
Annaly Capital Management
NLY
$13.9B
$1.51M 0.2%
42,558
+3,111
+8% +$111K
IDXX icon
68
Idexx Laboratories
IDXX
$51.2B
$1.47M 0.19%
2,321
+52
+2% +$32.8K
FIVE icon
69
Five Below
FIVE
$8.4B
$1.46M 0.19%
7,562
+77
+1% +$14.9K
FAST icon
70
Fastenal
FAST
$57.5B
$1.45M 0.19%
55,936
+602
+1% +$15.6K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.45M 0.19%
26,130
– –
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.19%
12,699
+134
+1% +$15.1K
LOPE icon
73
Grand Canyon Education
LOPE
$5.8B
$1.42M 0.19%
15,741
+158
+1% +$14.2K
RBA icon
74
RB Global
RBA
$21.4B
$1.39M 0.18%
23,523
+209
+0.9% +$12.4K
AMED
75
DELISTED
Amedisys
AMED
$1.39M 0.18%
5,662
+1,091
+24% +$267K
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3
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