BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-18.76%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
Conagra Brands
CAG
|
$2.26M |
| 5 |
Emerson Electric
EMR
|
$2.2M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.4B
| $756K | 0.16% |
22,131
+139
| +0.6% | +$4.75K |
|
77
Globant
GLOB
$2.78B
| $732K | 0.16% |
8,332
+55
| +0.7% | +$4.83K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $719K | 0.16% |
11,979
+97
| +0.8% | +$5.82K |
|
79
HEICO
HEI
$44.8B
| $717K | 0.16% |
9,609
+53
| +0.6% | +$3.96K |
|
80
Visa
V
$666B
| $674K | 0.15% |
4,186
+21
| +0.5% | +$3.38K |
|
81
Netflix
NFLX
$529B
| $666K | 0.14% |
1,773
+4
| +0.2% | +$1.5K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $647K | 0.14% |
4,088
-90
| -2% | -$14.2K |
|
83
Exact Sciences
EXAS
$10.2B
| $636K | 0.14% |
10,970
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $636K | 0.14% |
10,940
-160
| -1% | -$9.3K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $632K | 0.14% |
10,512
-84
| -0.8% | -$5.05K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $627K | 0.14% |
10,780
-620
| -5% | -$36.1K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $624K | 0.14% |
9,900
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $599K | 0.13% |
18,818
-554
| -3% | -$17.6K |
|
89
JPMorgan Chase
JPM
$809B
| $598K | 0.13% |
6,644
-291
| -4% | -$26.2K |
|
90
Allstate
ALL
$53.1B
| $566K | 0.12% |
6,175
-48
| -0.8% | -$4.4K |
|
91
Procter & Gamble
PG
$375B
| $551K | 0.12% |
5,012
-227
| -4% | -$25K |
|
92
BlackLine
BL
$3.32B
| $550K | 0.12% |
10,452
+78
| +0.8% | +$4.1K |
|
93
Home Depot
HD
$417B
| $544K | 0.12% |
2,912
-133
| -4% | -$24.8K |
|
94
Protolabs
PRLB
$1.19B
| $543K | 0.12% |
7,139
+40
| +0.6% | +$3.04K |
|
95
ServiceNow
NOW
$190B
| $538K | 0.12% |
1,876
+15
| +0.8% | +$4.3K |
|
96
Rollins
ROL
$27.4B
| $535K | 0.12% |
22,223
+152
| +0.7% | +$3.66K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $509K | 0.11% |
7,221
-23,179
| -76% | -$1.63M |
|
|
NATI
98
DELISTED
National Instruments Corp
NATI
| $496K | 0.11% |
14,999
+74
| +0.5% | +$2.45K |
|
99
Johnson & Johnson
JNJ
$430B
| $467K | 0.1% |
3,565
+19
| +0.5% | +$2.49K |
|
100
Mastercard
MA
$528B
| $463K | 0.1% |
1,915
-65
| -3% | -$15.7K |
|