BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.49%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$896M
AUM Growth
+$896M
(+2.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.7M |
| 2 |
Valero Energy
VLO
|
$9.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 4 |
Gilead Sciences
GILD
|
$6.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 3 |
Pfizer
PFE
|
$6.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.84M |
| 5 |
Seagate
STX
|
$2.31M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.55% |
| 3 | Real Estate | 3.84% |
| 4 | Financials | 3.7% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $1.69M | 0.19% | 28,537 +1,984 | +7% | +$117K |
|
|
77
Pfizer
PFE
$141B
| $1.59M | 0.18% | 30,716 -116,058 | -79% | -$6.01M |
|
78
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 0.17% | 2,859 +209 | +8% | +$114K |
|
79
Veeva Systems
VEEV
$44B
| $1.55M | 0.17% | 7,286 +653 | +10% | +$139K |
|
80
Five Below
FIVE
$8B
| $1.45M | 0.16% | 9,181 +641 | +8% | +$102K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.16% | 19,412 | – | – |
|
82
Rollins
ROL
$27.4B
| $1.4M | 0.16% | 40,009 +3,102 | +8% | +$109K |
|
83
Visa
V
$683B
| $1.4M | 0.16% | 6,297 +306 | +5% | +$67.8K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $1.4M | 0.16% | 4,392 +309 | +8% | +$98.1K |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.16% | 9,900 | – | – |
|
86
Starbucks
SBUX
$100B
| $1.39M | 0.15% | 15,234 -2,009 | -12% | -$183K |
|
87
ServiceNow
NOW
$190B
| $1.38M | 0.15% | 2,483 +160 | +7% | +$89.1K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.15% | 26,130 | – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.14% | 3,612 +2,000 | +124% | +$706K |
|
90
JPMorgan Chase
JPM
$829B
| $1.19M | 0.13% | 8,727 -35 | -0.4% | -$4.77K |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $1.17M | 0.13% | 11,728 +5,259 | +81% | +$523K |
|
92
Procter & Gamble
PG
$368B
| $1.1M | 0.12% | 7,184 -24 | -0.3% | -$3.67K |
|
93
Illumina
ILMN
$15.8B
| $1.09M | 0.12% | 3,112 +203 | +7% | +$70.9K |
|
94
BlackLine
BL
$3.36B
| $985K | 0.11% | 13,446 +933 | +7% | +$68.3K |
|
95
Ecolab
ECL
$78.6B
| $957K | 0.11% | 5,422 +336 | +7% | +$59.3K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $914K | 0.1% | 3,575 -28 | -0.8% | -$7.16K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $896K | 0.1% | 17,950 +193 | +1% | +$9.63K |
|
98
Marathon Petroleum
MPC
$54.6B
| $889K | 0.1% | 10,400 | – | – |
|
99
Allstate
ALL
$53.6B
| $845K | 0.09% | 6,101 -85 | -1% | -$11.8K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $840K | 0.09% | 17,490 | – | – |
|