BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+8.54%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$569M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Jack Henry & Associates
JKHY
|
$708K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 5 |
Fiserv
FI
|
$930K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.69% |
| 3 | Industrials | 3.31% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.69B
| $1.04M | 0.18% |
130,636
-5,437
| -4% | -$43.2K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $966K | 0.17% |
12,305
+502
| +4% | +$39.4K |
|
78
BlackLine
BL
$3.32B
| $963K | 0.17% |
10,747
+352
| +3% | +$31.5K |
|
79
ServiceNow
NOW
$190B
| $955K | 0.17% |
1,969
+99
| +5% | +$48K |
|
80
Protolabs
PRLB
$1.19B
| $943K | 0.17% |
7,284
+176
| +2% | +$22.8K |
|
81
Chemed
CHE
$6.79B
| $939K | 0.16% |
1,954
+41
| +2% | +$19.7K |
|
82
Five Below
FIVE
$8.46B
| $928K | 0.16% |
7,311
+2,280
| +45% | +$289K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $908K | 0.16% |
4,101
+13
| +0.3% | +$2.88K |
|
84
Netflix
NFLX
$529B
| $904K | 0.16% |
1,808
+48
| +3% | +$24K |
|
85
Visa
V
$666B
| $869K | 0.15% |
4,347
+186
| +4% | +$37.2K |
|
86
Rollins
ROL
$27.4B
| $866K | 0.15% |
23,966
+2,258
| +10% | +$81.6K |
|
87
Idexx Laboratories
IDXX
$51.4B
| $843K | 0.15% |
2,144
+152
| +8% | +$59.8K |
|
88
Grand Canyon Education
LOPE
$5.74B
| $835K | 0.15% |
10,443
+370
| +4% | +$29.6K |
|
89
Alphabet (Google) Class A
GOOGL
$2.84T
| $808K | 0.14% |
11,020
+240
| +2% | +$17.6K |
|
90
Home Depot
HD
$417B
| $805K | 0.14% |
2,897
-15
| -0.5% | -$4.17K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $795K | 0.14% |
10,820
+200
| +2% | +$14.7K |
|
92
Procter & Gamble
PG
$375B
| $724K | 0.13% |
5,206
+225
| +5% | +$31.3K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.13% |
10,372
| – | – |
|
|
94
Jack Henry & Associates
JKHY
$11.8B
| $708K | 0.12% |
+4,356
| New | +$708K |
|
95
Blackstone Mortgage Trust
BXMT
$3.45B
| $707K | 0.12% |
32,170
-809
| -2% | -$17.8K |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $695K | 0.12% |
9,900
| – | – |
|
97
Mastercard
MA
$528B
| $648K | 0.11% |
1,915
| – | – |
|
98
IAC Inc
IAC
$2.98B
| $639K | 0.11% |
+9,775
| New | +$639K |
|
99
Exact Sciences
EXAS
$10.2B
| $609K | 0.11% |
5,970
| – | – |
|
100
Xcel Energy
XEL
$43B
| $604K | 0.11% |
8,759
+1,165
| +15% | +$80.3K |
|