BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
-0.66%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$802M
AUM Growth
+$44M
Cap. Flow
+$50.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.9M
5
HPE icon
Hewlett Packard
HPE
$4.74M

Top Sells

1
NTAP icon
NetApp
NTAP
$5.45M
2
CPB icon
Campbell Soup
CPB
$4.69M
3
UPS icon
United Parcel Service
UPS
$4.64M
4
MSFT icon
Microsoft
MSFT
$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.7M

Sector Composition

1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$17.9B
$2.34M 0.29%
5,514
+288
+6% +$122K
STWD icon
52
Starwood Property Trust
STWD
$7.45B
$2.28M 0.28%
93,555
+4,990
+6% +$122K
CSGP icon
53
CoStar Group
CSGP
$37.4B
$2.27M 0.28%
26,387
+1,377
+6% +$119K
PAYC icon
54
Paycom
PAYC
$12.7B
$2.26M 0.28%
4,554
+239
+6% +$119K
DHR icon
55
Danaher
DHR
$141B
$2.26M 0.28%
8,362
+367
+5% +$99.1K
PSA icon
56
Public Storage
PSA
$50.8B
$2.2M 0.27%
7,400
– –
CRM icon
57
Salesforce
CRM
$232B
$2.18M 0.27%
8,036
+355
+5% +$96.3K
TYL icon
58
Tyler Technologies
TYL
$23.9B
$1.91M 0.24%
4,157
+218
+6% +$100K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$527B
$1.89M 0.24%
8,505
+11
+0.1% +$2.44K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.76T
$1.85M 0.23%
13,880
+300
+2% +$40K
VEEV icon
61
Veeva Systems
VEEV
$43.9B
$1.83M 0.23%
6,352
+335
+6% +$96.5K
SBUX icon
62
Starbucks
SBUX
$98.8B
$1.82M 0.23%
16,467
+629
+4% +$69.4K
ADI icon
63
Analog Devices
ADI
$120B
$1.71M 0.21%
10,197
+442
+5% +$74K
UNH icon
64
UnitedHealth
UNH
$280B
$1.64M 0.2%
4,200
+166
+4% +$64.9K
AFL icon
65
Aflac
AFL
$57.6B
$1.61M 0.2%
30,880
– –
NLY icon
66
Annaly Capital Management
NLY
$13.9B
$1.57M 0.2%
46,582
+4,024
+9% +$136K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.2%
13,407
+708
+6% +$82.6K
HEI icon
68
HEICO
HEI
$44.6B
$1.56M 0.19%
11,810
+630
+6% +$83.1K
JPM icon
69
JPMorgan Chase
JPM
$833B
$1.55M 0.19%
9,495
-985
-9% -$161K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.76T
$1.55M 0.19%
11,580
+320
+3% +$42.8K
IDXX icon
71
Idexx Laboratories
IDXX
$51.2B
$1.53M 0.19%
2,464
+143
+6% +$88.9K
RBA icon
72
RB Global
RBA
$21.5B
$1.53M 0.19%
24,829
+1,306
+6% +$80.5K
FAST icon
73
Fastenal
FAST
$57.5B
$1.53M 0.19%
59,086
+3,150
+6% +$81.3K
LOPE icon
74
Grand Canyon Education
LOPE
$5.81B
$1.46M 0.18%
16,632
+891
+6% +$78.4K
VRSK icon
75
Verisk Analytics
VRSK
$37.5B
$1.46M 0.18%
7,306
+385
+6% +$77.1K
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