BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Phillips 66
PSX
|
$525K |
| 5 |
RB Global
RBA
|
$511K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $3.41M | 0.29% |
16,006
-3
| -0% | -$639 |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $2.69M | 0.23% |
10,364
-625
| -6% | -$162K |
|
53
Aflac
AFL
$57.2B
| $2.65M | 0.23% |
30,904
-3
| -0% | -$258 |
|
54
Annaly Capital Management
NLY
$14.2B
| $2.38M | 0.2% |
120,956
+4,467
| +4% | +$88K |
|
55
Salesforce
CRM
$239B
| $2.32M | 0.2% |
7,700
-464
| -6% | -$140K |
|
56
Unilever
UL
$158B
| $2.22M | 0.19% |
44,225
+2,054
| +5% | +$103K |
|
57
Procter & Gamble
PG
$375B
| $2.21M | 0.19% |
13,594
+956
| +8% | +$155K |
|
58
Public Storage
PSA
$52.2B
| $2.15M | 0.18% |
7,408
| – | – |
|
59
CoStar Group
CSGP
$37.9B
| $2.1M | 0.18% |
21,709
-3,279
| -13% | -$317K |
|
60
Danaher
DHR
$143B
| $2.04M | 0.18% |
8,188
-269
| -3% | -$67.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.17% |
4,648
+2
| +0% | +$841 |
|
62
Mastercard
MA
$528B
| $1.91M | 0.16% |
3,964
+522
| +15% | +$251K |
|
63
HEICO
HEI
$44.8B
| $1.88M | 0.16% |
9,822
-1,099
| -10% | -$210K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.81M | 0.16% |
19,465
-644
| -3% | -$60K |
|
65
West Pharmaceutical
WST
$18B
| $1.81M | 0.16% |
4,579
-513
| -10% | -$203K |
|
66
Fastenal
FAST
$55.1B
| $1.8M | 0.15% |
46,692
-5,394
| -10% | -$208K |
|
67
Analog Devices
ADI
$122B
| $1.64M | 0.14% |
8,310
-1,078
| -11% | -$213K |
|
68
Coca-Cola
KO
$292B
| $1.64M | 0.14% |
26,753
+2,587
| +11% | +$158K |
|
69
Veeva Systems
VEEV
$44.7B
| $1.58M | 0.14% |
6,811
-769
| -10% | -$178K |
|
70
Globant
GLOB
$2.78B
| $1.56M | 0.13% |
7,721
-894
| -10% | -$180K |
|
71
Costco
COST
$427B
| $1.55M | 0.13% |
2,111
+814
| +63% | +$596K |
|
72
ServiceNow
NOW
$190B
| $1.54M | 0.13% |
2,017
-292
| -13% | -$223K |
|
73
Merck
MRK
$212B
| $1.48M | 0.13% |
11,197
+1,962
| +21% | +$259K |
|
74
Home Depot
HD
$417B
| $1.47M | 0.13% |
3,845
+256
| +7% | +$98.2K |
|
75
Tyler Technologies
TYL
$24.2B
| $1.47M | 0.13% |
3,463
-501
| -13% | -$213K |
|