BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
-$53.6M
(-6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.94M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $2.23M | 0.29% |
32,033
+150
| +0.5% | +$10.4K |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.18M | 0.28% |
93,336
+14,454
| +18% | +$337K |
|
53
Public Storage
PSA
$51.2B
| $2.17M | 0.28% |
7,408
+8
| +0.1% | +$2.34K |
|
|
54
Seagate
STX
$37.5B
| $2.15M | 0.27% |
+40,376
| New | +$2.15M |
|
55
Globant
GLOB
$2.82B
| $2.13M | 0.27% |
11,373
+105
| +0.9% | +$19.6K |
|
56
HEICO
HEI
$44.4B
| $2.07M | 0.26% |
14,382
+64
| +0.4% | +$9.22K |
|
57
RB Global
RBA
$21.3B
| $1.89M | 0.24% |
30,219
+75
| +0.2% | +$4.69K |
|
58
Paycom
PAYC
$12.5B
| $1.83M | 0.23% |
5,553
+9
| +0.2% | +$2.97K |
|
59
Annaly Capital Management
NLY
$13.8B
| $1.79M | 0.23% |
104,573
+12,470
| +14% | +$214K |
|
60
Tyler Technologies
TYL
$24B
| $1.77M | 0.23% |
5,098
+31
| +0.6% | +$10.8K |
|
61
Analog Devices
ADI
$120B
| $1.74M | 0.22% |
12,497
-70
| -0.6% | -$9.75K |
|
62
Aflac
AFL
$57.1B
| $1.74M | 0.22% |
30,912
+32
| +0.1% | +$1.8K |
|
63
Fastenal
FAST
$56.5B
| $1.66M | 0.21% |
72,102
+246
| +0.3% | +$5.66K |
|
64
West Pharmaceutical
WST
$17.9B
| $1.65M | 0.21% |
6,714
-19
| -0.3% | -$4.68K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.2% |
16,630
+1,350
| +9% | +$129K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.19% |
15,834
-1,426
| -8% | -$137K |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.51M | 0.19% |
8,876
+42
| +0.5% | +$7.16K |
|
68
Rollins
ROL
$27.3B
| $1.5M | 0.19% |
43,174
+314
| +0.7% | +$10.9K |
|
69
Independence Realty Trust
IRT
$4.12B
| $1.47M | 0.19% |
88,006
| – | – |
|
70
S&P Global
SPGI
$165B
| $1.45M | 0.19% |
4,759
-29
| -0.6% | -$8.86K |
|
71
Salesforce
CRM
$245B
| $1.44M | 0.18% |
10,015
-556
| -5% | -$79.9K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.18% |
19,831
-1,100
| -5% | -$78.2K |
|
73
Phillips Edison & Co
PECO
$4.45B
| $1.4M | 0.18% |
49,862
-22,685
| -31% | -$636K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.36M | 0.17% |
21,611
-502
| -2% | -$31.6K |
|
75
Starbucks
SBUX
$99.2B
| $1.36M | 0.17% |
16,140
-9
| -0.1% | -$758 |
|