BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+19.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$538M
AUM Growth
+$77.9M
(+17%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Amgen
AMGN
|
$2.92M |
| 4 |
NetApp
NTAP
|
$2.75M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 4 |
McDonald's
MCD
|
$2.52M |
| 5 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.74B
| $912K | 0.17% |
10,073
-105
| -1% | -$9.51K |
|
77
RB Global
RBA
$21.4B
| $893K | 0.17% |
21,860
-271
| -1% | -$11.1K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $891K | 0.17% |
11,803
-176
| -1% | -$13.3K |
|
79
Chemed
CHE
$6.79B
| $863K | 0.16% |
1,913
| – | – |
|
80
BlackLine
BL
$3.32B
| $862K | 0.16% |
10,395
-57
| -0.5% | -$4.73K |
|
|
AMED
81
DELISTED
Amedisys
AMED
| $858K | 0.16% |
4,321
-15
| -0.3% | -$2.98K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $846K | 0.16% |
4,088
| – | – |
|
83
Visa
V
$666B
| $804K | 0.15% |
4,161
-25
| -0.6% | -$4.83K |
|
84
Netflix
NFLX
$529B
| $801K | 0.15% |
1,760
-13
| -0.7% | -$5.92K |
|
85
Protolabs
PRLB
$1.19B
| $799K | 0.15% |
7,108
-31
| -0.4% | -$3.49K |
|
86
Blackstone Mortgage Trust
BXMT
$3.45B
| $794K | 0.15% |
+32,979
| New | +$794K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $764K | 0.14% |
10,780
-160
| -1% | -$11.3K |
|
88
ServiceNow
NOW
$190B
| $757K | 0.14% |
1,870
-6
| -0.3% | -$2.43K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $751K | 0.14% |
10,620
-160
| -1% | -$11.3K |
|
90
Home Depot
HD
$417B
| $729K | 0.14% |
2,912
| – | – |
|
91
Idexx Laboratories
IDXX
$51.4B
| $658K | 0.12% |
+1,992
| New | +$658K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $652K | 0.12% |
18,818
| – | – |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $627K | 0.12% |
9,900
| – | – |
|
94
JPMorgan Chase
JPM
$809B
| $626K | 0.12% |
6,655
+11
| +0.2% | +$1.04K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $623K | 0.12% |
10,372
-140
| -1% | -$8.41K |
|
96
Rollins
ROL
$27.4B
| $613K | 0.11% |
21,708
-515
| -2% | -$14.5K |
|
97
Allstate
ALL
$53.1B
| $599K | 0.11% |
6,175
| – | – |
|
98
Procter & Gamble
PG
$375B
| $596K | 0.11% |
4,981
-31
| -0.6% | -$3.71K |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $587K | 0.11% |
15,165
+166
| +1% | +$6.43K |
|
100
Mastercard
MA
$528B
| $566K | 0.11% |
1,915
| – | – |
|