BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.18%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$648M
AUM Growth
+$648M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
89
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 4 |
Dominion Energy
D
|
$2.51M |
| 5 |
Annaly Capital Management
NLY
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.19% |
19,812
+400
| +2% | +$24.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.18% |
681
+140
| +26% | +$245K |
|
78
Visa
V
$681B
| $1.18M | 0.18% |
5,383
+1,036
| +24% | +$227K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.16M | 0.18% |
16,548
-1,330
| -7% | -$93.3K |
|
80
Protolabs
PRLB
$1.17B
| $1.12M | 0.17% |
7,268
-16
| -0.2% | -$2.46K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.17% |
12,350
+45
| +0.4% | +$4.04K |
|
82
Idexx Laboratories
IDXX
$50.7B
| $1.1M | 0.17% |
2,206
+62
| +3% | +$31K |
|
83
ServiceNow
NOW
$191B
| $1.1M | 0.17% |
2,001
+32
| +2% | +$17.6K |
|
84
Rollins
ROL
$27.3B
| $1.07M | 0.17% |
27,458
+11,481
| +72% | +$136K |
|
85
Chemed
CHE
$6.7B
| $1.04M | 0.16% |
1,959
+5
| +0.3% | +$2.66K |
|
86
Procter & Gamble
PG
$370B
| $1.04M | 0.16% |
7,481
+2,275
| +44% | +$317K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.16% |
3,604
-497
| -12% | -$142K |
|
88
IAC Inc
IAC
$2.91B
| $1.03M | 0.16% |
5,414
+79
| +1% | +$14.9K |
|
89
Netflix
NFLX
$521B
| $991K | 0.15% |
1,832
+24
| +1% | +$13K |
|
90
Teladoc Health
TDOC
$1.37B
| $989K | 0.15% |
4,948
+18
| +0.4% | +$3.6K |
|
91
Grand Canyon Education
LOPE
$5.77B
| $979K | 0.15% |
10,514
+71
| +0.7% | +$6.61K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $976K | 0.15% |
557
+6
| +1% | +$10.5K |
|
93
Blackstone Mortgage Trust
BXMT
$3.33B
| $964K | 0.15% |
35,005
+2,835
| +9% | +$78.1K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $942K | 0.15% |
+19,955
| New | +$942K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.14% |
11,458
+8,865
| +342% | +$83.8K |
|
96
Exact Sciences
EXAS
$9.33B
| $791K | 0.12% |
5,970
| – | – |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $788K | 0.12% |
6,600
| – | – |
|
98
Healthcare Services Group
HCSG
$1.14B
| $776K | 0.12% |
27,617
+123
| +0.4% | +$3.46K |
|
99
Home Depot
HD
$406B
| $730K | 0.11% |
2,747
-150
| -5% | -$39.9K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $714K | 0.11% |
4,406
+50
| +1% | +$8.1K |
|