BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.8B
| $2.29M | 0.24% |
13,417
-828
| -6% | -$142K |
|
52
Annaly Capital Management
NLY
$14.2B
| $2.27M | 0.24% |
118,570
+12,510
| +12% | +$239K |
|
53
Public Storage
PSA
$52.2B
| $2.24M | 0.24% |
7,408
| – | – |
|
54
Analog Devices
ADI
$122B
| $2.22M | 0.23% |
11,249
-651
| -5% | -$128K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $2.13M | 0.23% |
10,432
-88,204
| -89% | -$18M |
|
56
Danaher
DHR
$143B
| $2.12M | 0.22% |
9,493
-187
| -2% | -$41.8K |
|
57
West Pharmaceutical
WST
$18B
| $2.12M | 0.22% |
6,110
-79
| -1% | -$27.4K |
|
58
CoStar Group
CSGP
$37.9B
| $2.05M | 0.22% |
29,795
-1,776
| -6% | -$122K |
|
59
Blackstone Mortgage Trust
BXMT
$3.45B
| $2M | 0.21% |
112,256
+24,395
| +28% | +$435K |
|
60
Aflac
AFL
$57.2B
| $1.99M | 0.21% |
30,905
-7
| -0% | -$452 |
|
61
Five Below
FIVE
$8.46B
| $1.87M | 0.2% |
9,089
-551
| -6% | -$113K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $1.85M | 0.2% |
17,767
+2,172
| +14% | +$226K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.84M | 0.2% |
36,653
-48,386
| -57% | -$2.43M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.83M | 0.19% |
17,613
+1,070
| +6% | +$111K |
|
65
Salesforce
CRM
$239B
| $1.82M | 0.19% |
9,094
-443
| -5% | -$88.5K |
|
66
Fastenal
FAST
$55.1B
| $1.81M | 0.19% |
67,072
-4,078
| -6% | -$110K |
|
67
Globant
GLOB
$2.78B
| $1.73M | 0.18% |
10,558
-141
| -1% | -$23.1K |
|
68
Veeva Systems
VEEV
$44.7B
| $1.7M | 0.18% |
9,250
+1,596
| +21% | +$293K |
|
69
Phillips Edison & Co
PECO
$4.54B
| $1.69M | 0.18% |
51,841
-1,979
| -4% | -$64.6K |
|
70
Tyler Technologies
TYL
$24.2B
| $1.68M | 0.18% |
4,729
-197
| -4% | -$69.9K |
|
71
RB Global
RBA
$21.4B
| $1.6M | 0.17% |
28,341
-1,578
| -5% | -$88.8K |
|
72
Verisk Analytics
VRSK
$37.8B
| $1.59M | 0.17% |
8,289
-501
| -6% | -$96.1K |
|
73
JPMorgan Chase
JPM
$809B
| $1.58M | 0.17% |
12,132
-367
| -3% | -$47.8K |
|
74
Paycom
PAYC
$12.6B
| $1.58M | 0.17% |
5,190
-306
| -6% | -$93K |
|
75
Starbucks
SBUX
$97.1B
| $1.56M | 0.17% |
15,024
-808
| -5% | -$84.1K |
|