BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.11%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.04B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Eli Lilly
LLY
|
$716K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$531K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.75M | 0.27% |
16,192
+602
| +4% | +$102K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $2.61M | 0.25% |
10,989
+638
| +6% | +$151K |
|
53
Aflac
AFL
$58.1B
| $2.55M | 0.25% |
30,907
| – | – |
|
54
Visa
V
$681B
| $2.3M | 0.22% |
8,834
-154
| -2% | -$40.1K |
|
55
Public Storage
PSA
$51.3B
| $2.26M | 0.22% |
7,408
| – | – |
|
56
Annaly Capital Management
NLY
$14B
| $2.26M | 0.22% |
116,489
+2,703
| +2% | +$52.4K |
|
57
CoStar Group
CSGP
$37.7B
| $2.18M | 0.21% |
24,988
-2,253
| -8% | -$197K |
|
58
Salesforce
CRM
$233B
| $2.15M | 0.21% |
8,164
-481
| -6% | -$127K |
|
59
Globant
GLOB
$2.75B
| $2.05M | 0.2% |
8,615
-1,054
| -11% | -$251K |
|
60
Unilever
UL
$159B
| $2.04M | 0.2% |
42,171
+2,074
| +5% | +$101K |
|
61
Danaher
DHR
$143B
| $1.96M | 0.19% |
8,457
-1,331
| -14% | -$308K |
|
62
HEICO
HEI
$44.9B
| $1.95M | 0.19% |
10,921
-1,345
| -11% | -$241K |
|
63
Analog Devices
ADI
$121B
| $1.86M | 0.18% |
9,388
-893
| -9% | -$177K |
|
64
Procter & Gamble
PG
$373B
| $1.85M | 0.18% |
12,638
+412
| +3% | +$60.4K |
|
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.17% |
36,087
-10,566
| -23% | -$531K |
|
66
West Pharmaceutical
WST
$17.8B
| $1.79M | 0.17% |
5,092
-477
| -9% | -$168K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.71M | 0.16% |
20,109
| – | – |
|
68
Fastenal
FAST
$57.7B
| $1.69M | 0.16% |
52,086
-6,464
| -11% | -$209K |
|
69
Tyler Technologies
TYL
$24B
| $1.66M | 0.16% |
3,964
-357
| -8% | -$149K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.16% |
4,646
-55
| -1% | -$19.6K |
|
71
ServiceNow
NOW
$186B
| $1.63M | 0.16% |
2,309
-203
| -8% | -$143K |
|
72
Five Below
FIVE
$8.43B
| $1.63M | 0.16% |
7,627
-688
| -8% | -$147K |
|
73
S&P Global
SPGI
$165B
| $1.6M | 0.15% |
3,624
-324
| -8% | -$143K |
|
74
Rollins
ROL
$27.6B
| $1.48M | 0.14% |
33,847
-2,910
| -8% | -$127K |
|
75
Mastercard
MA
$538B
| $1.47M | 0.14% |
3,442
+370
| +12% | +$158K |
|