BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.12%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$861M
AUM Growth
+$78.8M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Seagate
STX
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 2 |
Hanesbrands
HBI
|
$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Marathon Petroleum
MPC
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$980K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4.33% |
| 4 | Real Estate | 3.45% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.5B
| $2.44M | 0.28% |
31,571
-462
| -1% | -$35.7K |
|
52
Amazon
AMZN
$2.5T
| $2.35M | 0.27% |
27,919
-1,480
| -5% | -$124K |
|
53
Danaher
DHR
$141B
| $2.28M | 0.26% |
9,680
-87
| -0.9% | -$20.5K |
|
54
Annaly Capital Management
NLY
$13.9B
| $2.24M | 0.26% |
106,060
+1,487
| +1% | +$31.3K |
|
55
Aflac
AFL
$57.6B
| $2.22M | 0.26% |
30,912
| – | – |
|
56
HEICO
HEI
$44.7B
| $2.19M | 0.25% |
14,245
-137
| -1% | -$21K |
|
57
Public Storage
PSA
$51B
| $2.08M | 0.24% |
7,408
| – | – |
|
58
Analog Devices
ADI
$120B
| $1.95M | 0.23% |
11,900
-597
| -5% | -$97.9K |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.86M | 0.22% |
87,861
-5,475
| -6% | -$116K |
|
60
Globant
GLOB
$2.75B
| $1.8M | 0.21% |
10,699
-674
| -6% | -$113K |
|
61
RB Global
RBA
$21.4B
| $1.73M | 0.2% |
29,919
-300
| -1% | -$17.3K |
|
62
Phillips Edison & Co
PECO
$4.47B
| $1.71M | 0.2% |
53,820
+3,958
| +8% | +$126K |
|
63
Paycom
PAYC
$12.7B
| $1.71M | 0.2% |
5,496
-57
| -1% | -$17.7K |
|
64
Five Below
FIVE
$8.43B
| $1.71M | 0.2% |
9,640
-102
| -1% | -$18K |
|
65
Fastenal
FAST
$57.5B
| $1.68M | 0.2% |
71,150
-952
| -1% | -$22.5K |
|
66
JPMorgan Chase
JPM
$833B
| $1.68M | 0.19% |
12,499
-385
| -3% | -$51.6K |
|
67
Grand Canyon Education
LOPE
$5.81B
| $1.66M | 0.19% |
15,732
-222
| -1% | -$23.5K |
|
68
Tyler Technologies
TYL
$23.9B
| $1.59M | 0.18% |
4,926
-172
| -3% | -$55.5K |
|
69
Starbucks
SBUX
$99B
| $1.57M | 0.18% |
15,832
-308
| -2% | -$30.6K |
|
70
Rollins
ROL
$27.5B
| $1.56M | 0.18% |
42,734
-440
| -1% | -$16.1K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.18% |
8,790
-86
| -1% | -$15.2K |
|
72
S&P Global
SPGI
$165B
| $1.53M | 0.18% |
4,578
-181
| -4% | -$60.6K |
|
73
Procter & Gamble
PG
$373B
| $1.52M | 0.18% |
10,023
-373
| -4% | -$56.5K |
|
74
Independence Realty Trust
IRT
$4.13B
| $1.48M | 0.17% |
88,006
| – | – |
|
75
Pfizer
PFE
$139B
| $1.48M | 0.17% |
28,950
+2,053
| +8% | +$105K |
|