BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.02%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$877M
AUM Growth
+$75.5M
(+9.4%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Ares Capital
ARCC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.99M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
Conagra Brands
CAG
|
$4.71M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 3.16% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$52.2B
| $2.77M | 0.32% |
7,400
| – | – |
|
52
West Pharmaceutical
WST
$18B
| $2.77M | 0.32% |
5,895
+381
| +7% | +$179K |
|
53
Starwood Property Trust
STWD
$7.56B
| $2.68M | 0.31% |
110,229
+16,674
| +18% | +$405K |
|
54
Waste Management
WM
$88.6B
| $2.67M | 0.3% |
15,990
| – | – |
|
55
Danaher
DHR
$143B
| $2.59M | 0.29% |
8,866
+504
| +6% | +$147K |
|
56
Tyler Technologies
TYL
$24.2B
| $2.39M | 0.27% |
4,450
+293
| +7% | +$158K |
|
57
CoStar Group
CSGP
$37.9B
| $2.23M | 0.25% |
28,206
+1,819
| +7% | +$144K |
|
58
UnitedHealth
UNH
$286B
| $2.19M | 0.25% |
4,363
+163
| +4% | +$81.9K |
|
59
Salesforce
CRM
$239B
| $2.17M | 0.25% |
8,549
+513
| +6% | +$130K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $2.08M | 0.24% |
14,360
+480
| +3% | +$69.5K |
|
61
Fastenal
FAST
$55.1B
| $2.03M | 0.23% |
63,288
+4,202
| +7% | +$135K |
|
62
Paycom
PAYC
$12.6B
| $2.02M | 0.23% |
4,862
+308
| +7% | +$128K |
|
63
Starbucks
SBUX
$97.1B
| $2.02M | 0.23% |
17,243
+776
| +5% | +$90.8K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.93M | 0.22% |
21,900
+3,971
| +22% | +$349K |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.22% |
14,359
+952
| +7% | +$127K |
|
66
Analog Devices
ADI
$122B
| $1.9M | 0.22% |
10,815
+618
| +6% | +$109K |
|
67
HEICO
HEI
$44.8B
| $1.83M | 0.21% |
12,661
+851
| +7% | +$123K |
|
68
Aflac
AFL
$57.2B
| $1.8M | 0.21% |
30,880
| – | – |
|
69
Annaly Capital Management
NLY
$14.2B
| $1.8M | 0.21% |
57,617
+11,035
| +24% | +$345K |
|
70
Verisk Analytics
VRSK
$37.8B
| $1.78M | 0.2% |
7,797
+491
| +7% | +$112K |
|
71
Five Below
FIVE
$8.46B
| $1.77M | 0.2% |
8,540
+559
| +7% | +$116K |
|
72
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.75M | 0.2% |
57,235
+11,169
| +24% | +$342K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.75M | 0.2% |
12,060
+480
| +4% | +$69.5K |
|
74
Idexx Laboratories
IDXX
$51.4B
| $1.75M | 0.2% |
2,650
+186
| +8% | +$122K |
|
75
Veeva Systems
VEEV
$44.7B
| $1.7M | 0.19% |
6,633
+281
| +4% | +$71.8K |
|