BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$323M
AUM Growth
+$9.43M
(+3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
Welltower
WELL
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.8M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$18.1M |
| 3 |
Weyerhaeuser
WY
|
$3.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 5.61% |
| 3 | Real Estate | 5.58% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.8B
| $691K | 0.21% |
6,418
+1,093
| +21% | +$118K |
|
77
HEICO
HEI
$44.8B
| $690K | 0.21% |
9,459
+1,583
| +20% | +$115K |
|
78
Chevron
CVX
$310B
| $678K | 0.21% |
5,365
+708
| +15% | +$89.5K |
|
79
Allstate
ALL
$53.1B
| $665K | 0.21% |
7,286
+405
| +6% | +$37K |
|
80
Exact Sciences
EXAS
$10.2B
| $656K | 0.2% |
10,970
| – | – |
|
81
Home Depot
HD
$417B
| $646K | 0.2% |
3,312
+277
| +9% | +$54K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $642K | 0.2% |
9,900
| – | – |
|
83
Fastenal
FAST
$55.1B
| $623K | 0.19% |
51,764
+8,836
| +21% | +$106K |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $615K | 0.19% |
14,638
+2,475
| +20% | +$104K |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $614K | 0.19% |
11,907
+2,001
| +20% | +$103K |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $609K | 0.19% |
10,920
+1,460
| +15% | +$81.4K |
|
87
BP
BP
$87.4B
| $602K | 0.19% |
14,014
+2,054
| +17% | +$88.2K |
|
88
Healthcare Services Group
HCSG
$1.15B
| $597K | 0.18% |
13,813
+5,734
| +71% | +$248K |
|
89
Wells Fargo
WFC
$253B
| $590K | 0.18% |
10,639
-87
| -0.8% | -$4.83K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $588K | 0.18% |
3,373
+572
| +20% | +$99.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $586K | 0.18% |
10,380
+1,440
| +16% | +$81.3K |
|
92
Hanesbrands
HBI
$2.27B
| $584K | 0.18% |
26,501
| – | – |
|
93
Analog Devices
ADI
$122B
| $580K | 0.18% |
6,044
+708
| +13% | +$67.9K |
|
94
NXP Semiconductors
NXPI
$57.2B
| $569K | 0.18% |
5,209
-190
| -4% | -$20.8K |
|
95
Visa
V
$666B
| $546K | 0.17% |
4,121
+726
| +21% | +$96.2K |
|
96
US Bancorp
USB
$75.9B
| $499K | 0.15% |
9,986
+1,311
| +15% | +$65.5K |
|
97
Snap-on
SNA
$17.1B
| $462K | 0.14% |
2,872
+489
| +21% | +$78.7K |
|
98
Globant
GLOB
$2.78B
| $457K | 0.14% |
8,055
+1,341
| +20% | +$76.1K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $457K | 0.14% |
8,608
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $450K | 0.14% |
10,772
-352
| -3% | -$14.7K |
|