BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.66%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$802M
AUM Growth
+$44M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 5 |
Hewlett Packard
HPE
|
$4.74M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.45M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
United Parcel Service
UPS
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 2.87% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.44M | 0.18% |
17,929
+1,950
| +12% | +$156K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.18% |
26,130
| – | – |
|
78
Five Below
FIVE
$8.51B
| $1.41M | 0.18% |
7,981
+419
| +6% | +$74.1K |
|
79
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.4M | 0.17% |
46,066
+3,975
| +9% | +$121K |
|
80
Ecolab
ECL
$78B
| $1.39M | 0.17% |
6,653
+325
| +5% | +$67.8K |
|
81
BlackLine
BL
$3.3B
| $1.38M | 0.17% |
11,719
+614
| +6% | +$72.5K |
|
82
ServiceNow
NOW
$187B
| $1.36M | 0.17% |
2,179
+114
| +6% | +$70.9K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.3M | 0.16% |
3,812
+197
| +5% | +$67.1K |
|
84
Visa
V
$683B
| $1.27M | 0.16% |
5,702
+191
| +3% | +$42.5K |
|
85
Rollins
ROL
$27.5B
| $1.26M | 0.16% |
35,614
+2,261
| +7% | +$79.9K |
|
86
Netflix
NFLX
$532B
| $1.19M | 0.15% |
1,949
+71
| +4% | +$43.4K |
|
87
Bristol-Myers Squibb
BMY
$95.1B
| $1.15M | 0.14% |
19,412
| – | – |
|
88
Illumina
ILMN
$15.3B
| $1.14M | 0.14% |
2,884
+121
| +4% | +$47.7K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.14% |
9,900
| – | – |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.14% |
6,308
+345
| +6% | +$60.3K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.13% |
3,603
| – | – |
|
92
Procter & Gamble
PG
$373B
| $1.01M | 0.13% |
7,208
-276
| -4% | -$38.6K |
|
93
NextEra Energy, Inc.
NEE
$145B
| $923K | 0.12% |
11,760
| – | – |
|
94
Home Depot
HD
$409B
| $902K | 0.11% |
2,748
-309
| -10% | -$101K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $893K | 0.11% |
5,991
+329
| +6% | +$49K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $883K | 0.11% |
17,490
| – | – |
|
97
Allstate
ALL
$54.8B
| $788K | 0.1% |
6,186
| – | – |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $787K | 0.1% |
4,794
+244
| +5% | +$40.1K |
|
99
IAC Inc
IAC
$2.91B
| $766K | 0.1% |
7,164
+378
| +6% | +$40.4K |
|
100
Healthcare Services Group
HCSG
$1.12B
| $750K | 0.09% |
29,992
+1,569
| +6% | +$39.2K |
|