BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+4.34%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$944M
AUM Growth
-$1.43M
(-0.15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.54M |
| 3 |
Unilever
UL
|
$2.08M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $2.5M | 0.26% |
20,653
+2,886
| +16% | +$349K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.49M | 0.26% |
20,793
+3,180
| +18% | +$381K |
|
53
Annaly Capital Management
NLY
$14B
| $2.26M | 0.24% |
112,983
-5,587
| -5% | -$112K |
|
54
HEICO
HEI
$44.9B
| $2.26M | 0.24% |
12,765
-652
| -5% | -$115K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $2.25M | 0.24% |
10,215
-217
| -2% | -$47.8K |
|
56
West Pharmaceutical
WST
$17.8B
| $2.22M | 0.24% |
5,805
-305
| -5% | -$117K |
|
57
Public Storage
PSA
$51.3B
| $2.16M | 0.23% |
7,408
| – | – |
|
58
Aflac
AFL
$58.1B
| $2.16M | 0.23% |
30,907
+2
| +0% | +$140 |
|
59
JPMorgan Chase
JPM
$835B
| $2.13M | 0.23% |
14,622
+2,490
| +21% | +$362K |
|
60
Danaher
DHR
$143B
| $2.09M | 0.22% |
9,821
+328
| +3% | +$69.8K |
|
|
61
Unilever
UL
$159B
| $2.08M | 0.22% |
+39,971
| New | +$2.08M |
|
62
Analog Devices
ADI
$121B
| $2.08M | 0.22% |
10,690
-559
| -5% | -$109K |
|
63
Visa
V
$681B
| $1.97M | 0.21% |
8,302
+1,649
| +25% | +$392K |
|
64
Fastenal
FAST
$57.7B
| $1.88M | 0.2% |
63,794
-3,278
| -5% | -$96.7K |
|
65
Tyler Technologies
TYL
$24B
| $1.87M | 0.2% |
4,499
-230
| -5% | -$95.8K |
|
66
Salesforce
CRM
$233B
| $1.84M | 0.2% |
8,727
-367
| -4% | -$77.5K |
|
67
Globant
GLOB
$2.75B
| $1.81M | 0.19% |
10,055
-503
| -5% | -$90.4K |
|
68
Veeva Systems
VEEV
$44.3B
| $1.74M | 0.18% |
8,805
-445
| -5% | -$88K |
|
69
Five Below
FIVE
$8.43B
| $1.7M | 0.18% |
8,645
-444
| -5% | -$87.3K |
|
70
S&P Global
SPGI
$165B
| $1.65M | 0.17% |
4,116
-201
| -5% | -$80.6K |
|
71
Rollins
ROL
$27.6B
| $1.64M | 0.17% |
38,302
-1,976
| -5% | -$84.6K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.64M | 0.17% |
20,887
| – | – |
|
73
RB Global
RBA
$21.5B
| $1.62M | 0.17% |
27,066
-1,275
| -4% | -$76.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.17% |
4,708
+1
| +0% | +$341 |
|
75
Independence Realty Trust
IRT
$4.16B
| $1.6M | 0.17% |
88,006
| – | – |
|