BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-2.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$914M
AUM Growth
-$29.9M
(-3.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 3 |
Pfizer
PFE
|
$3.52M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$979K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.62M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.32M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $2.37M | 0.26% |
30,907
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.26% |
46,653
-7,804
| -14% | -$392K |
|
53
JPMorgan Chase
JPM
$835B
| $2.26M | 0.25% |
15,590
+968
| +7% | +$140K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $2.2M | 0.24% |
10,351
+136
| +1% | +$28.9K |
|
55
Danaher
DHR
$143B
| $2.15M | 0.24% |
9,788
-33
| -0.3% | -$7.26K |
|
56
Annaly Capital Management
NLY
$14B
| $2.14M | 0.23% |
113,786
+803
| +0.7% | +$15.1K |
|
57
CoStar Group
CSGP
$37.7B
| $2.09M | 0.23% |
27,241
-1,090
| -4% | -$83.8K |
|
58
West Pharmaceutical
WST
$17.8B
| $2.09M | 0.23% |
5,569
-236
| -4% | -$88.6K |
|
59
Visa
V
$681B
| $2.07M | 0.23% |
8,988
+686
| +8% | +$158K |
|
60
HEICO
HEI
$44.9B
| $1.99M | 0.22% |
12,266
-499
| -4% | -$80.8K |
|
61
Unilever
UL
$159B
| $1.98M | 0.22% |
40,097
+126
| +0.3% | +$6.22K |
|
62
Public Storage
PSA
$51.3B
| $1.95M | 0.21% |
7,408
| – | – |
|
63
Globant
GLOB
$2.75B
| $1.91M | 0.21% |
9,669
-386
| -4% | -$76.4K |
|
64
Analog Devices
ADI
$121B
| $1.8M | 0.2% |
10,281
-409
| -4% | -$71.6K |
|
65
Procter & Gamble
PG
$373B
| $1.78M | 0.2% |
12,226
+2,440
| +25% | +$356K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.76M | 0.19% |
5,847
+484
| +9% | +$145K |
|
67
Salesforce
CRM
$233B
| $1.75M | 0.19% |
8,645
-82
| -0.9% | -$16.6K |
|
68
Veeva Systems
VEEV
$44.3B
| $1.72M | 0.19% |
8,460
-345
| -4% | -$70.2K |
|
69
Tyler Technologies
TYL
$24B
| $1.67M | 0.18% |
4,321
-178
| -4% | -$68.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.18% |
4,701
-7
| -0.1% | -$2.45K |
|
71
RB Global
RBA
$21.5B
| $1.63M | 0.18% |
26,000
-1,066
| -4% | -$66.6K |
|
72
Fastenal
FAST
$57.7B
| $1.6M | 0.18% |
58,550
-5,244
| -8% | -$143K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.51M | 0.17% |
20,109
-778
| -4% | -$58.5K |
|
74
Eli Lilly
LLY
$666B
| $1.45M | 0.16% |
2,697
+283
| +12% | +$152K |
|
75
S&P Global
SPGI
$165B
| $1.44M | 0.16% |
3,948
-168
| -4% | -$61.4K |
|