BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$695M
AUM Growth
+$46.7M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.18% |
19,412
-400
| -2% | -$25.2K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | 0.18% |
12,565
+215
| +2% | +$20.8K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $1.21M | 0.17% |
3,575
+62
| +2% | +$21.1K |
|
79
Verisk Analytics
VRSK
$37.8B
| $1.21M | 0.17% |
6,862
+127
| +2% | +$22.4K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $1.21M | 0.17% |
4,571
+83
| +2% | +$22K |
|
81
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.2M | 0.17% |
38,725
+3,720
| +11% | +$115K |
|
82
BlackLine
BL
$3.32B
| $1.19M | 0.17% |
10,994
+203
| +2% | +$22K |
|
83
IAC Inc
IAC
$2.98B
| $1.19M | 0.17% |
10,086
+167
| +2% | +$19.7K |
|
84
Visa
V
$666B
| $1.15M | 0.17% |
5,444
+61
| +1% | +$12.9K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.15M | 0.17% |
11,120
-20
| -0.2% | -$2.06K |
|
86
Idexx Laboratories
IDXX
$51.4B
| $1.11M | 0.16% |
2,269
+63
| +3% | +$30.8K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.08M | 0.16% |
3,603
-1
| -0% | -$301 |
|
88
ServiceNow
NOW
$190B
| $1.02M | 0.15% |
2,041
+40
| +2% | +$20K |
|
89
Procter & Gamble
PG
$375B
| $1.01M | 0.15% |
7,447
-34
| -0.5% | -$4.61K |
|
90
Rollins
ROL
$27.4B
| $999K | 0.14% |
29,030
+1,572
| +6% | +$54.1K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $980K | 0.14% |
19,955
| – | – |
|
92
Netflix
NFLX
$529B
| $971K | 0.14% |
1,861
+29
| +2% | +$15.1K |
|
93
Chemed
CHE
$6.79B
| $922K | 0.13% |
2,006
+47
| +2% | +$21.6K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $891K | 0.13% |
11,785
+327
| +3% | +$24.7K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $851K | 0.12% |
9,900
| – | – |
|
96
Home Depot
HD
$417B
| $814K | 0.12% |
2,666
-81
| -3% | -$24.7K |
|
97
Healthcare Services Group
HCSG
$1.15B
| $790K | 0.11% |
28,185
+568
| +2% | +$15.9K |
|
98
Exact Sciences
EXAS
$10.2B
| $787K | 0.11% |
5,970
| – | – |
|
99
NXP Semiconductors
NXPI
$57.2B
| $775K | 0.11% |
3,849
-60
| -2% | -$12.1K |
|
100
Allstate
ALL
$53.1B
| $725K | 0.1% |
6,309
-82
| -1% | -$9.42K |
|