BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.02%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$877M
AUM Growth
+$75.5M
(+9.4%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Ares Capital
ARCC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.99M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
Conagra Brands
CAG
|
$4.71M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 3.16% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12B
| $1.66M | 0.19% |
+122,954
| New | +$1.66M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $1.64M | 0.19% |
4,083
+271
| +7% | +$109K |
|
78
RB Global
RBA
$21.5B
| $1.63M | 0.19% |
26,553
+1,724
| +7% | +$106K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.17% |
9,900
| – | – |
|
80
ServiceNow
NOW
$186B
| $1.51M | 0.17% |
2,323
+144
| +7% | +$93.5K |
|
81
Grand Canyon Education
LOPE
$5.76B
| $1.49M | 0.17% |
17,381
+749
| +5% | +$64.2K |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $1.45M | 0.17% |
8,971
+2,980
| +50% | +$482K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.44M | 0.16% |
26,130
| – | – |
|
84
JPMorgan Chase
JPM
$835B
| $1.39M | 0.16% |
8,762
-733
| -8% | -$116K |
|
85
Visa
V
$681B
| $1.3M | 0.15% |
5,991
+289
| +5% | +$62.6K |
|
86
BlackLine
BL
$3.28B
| $1.3M | 0.15% |
12,513
+794
| +7% | +$82.2K |
|
87
Rollins
ROL
$27.6B
| $1.26M | 0.14% |
36,907
+1,293
| +4% | +$44.2K |
|
88
Netflix
NFLX
$534B
| $1.24M | 0.14% |
2,055
+106
| +5% | +$63.9K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.14% |
19,412
| – | – |
|
90
Ecolab
ECL
$78B
| $1.19M | 0.14% |
5,086
-1,567
| -24% | -$368K |
|
91
Procter & Gamble
PG
$373B
| $1.18M | 0.13% |
7,208
| – | – |
|
92
Home Depot
HD
$410B
| $1.12M | 0.13% |
2,694
-54
| -2% | -$22.4K |
|
93
Illumina
ILMN
$15.5B
| $1.11M | 0.13% |
2,990
+106
| +4% | +$39.2K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.12% |
11,503
-257
| -2% | -$24K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.12% |
3,603
| – | – |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $945K | 0.11% |
17,757
+2,502
| +16% | +$133K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $928K | 0.11% |
8,737
+1,562
| +22% | +$166K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $893K | 0.1% |
17,490
| – | – |
|
99
PayPal
PYPL
$65.4B
| $877K | 0.1% |
4,648
+3,648
| +365% | +$688K |
|
100
NXP Semiconductors
NXPI
$56.8B
| $871K | 0.1% |
3,823
| – | – |
|