BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.19% | 38,680 +33,760 | +686% | +$1.41M |
|
77
Procter & Gamble
PG
$368B
| $1.61M | 0.19% | 11,192 +4,008 | +56% | +$576K |
|
78
Paycom
PAYC
$12.8B
| $1.55M | 0.19% | 5,544 +319 | +6% | +$89.4K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.18% | +30,471 | New | +$1.54M |
|
80
Verisk Analytics
VRSK
$37.5B
| $1.53M | 0.18% | 8,834 +472 | +6% | +$81.7K |
|
81
Visa
V
$683B
| $1.5M | 0.18% | 7,612 +1,315 | +21% | +$259K |
|
82
Rollins
ROL
$27.4B
| $1.5M | 0.18% | 42,860 +2,851 | +7% | +$99.6K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $1.49M | 0.18% | +11,339 | New | +$1.49M |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.47M | 0.18% | 22,113 +899 | +4% | +$59.7K |
|
85
Pfizer
PFE
$141B
| $1.42M | 0.17% | 27,071 -3,645 | -12% | -$191K |
|
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.41M | 0.17% | +31,445 | New | +$1.41M |
|
87
ServiceNow
NOW
$190B
| $1.34M | 0.16% | 2,817 +334 | +13% | +$159K |
|
88
JPMorgan Chase
JPM
$829B
| $1.32M | 0.16% | 11,729 +3,002 | +34% | +$338K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.16% | 26,130 | – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.15% | 4,701 +1,089 | +30% | +$297K |
|
91
Starbucks
SBUX
$100B
| $1.23M | 0.15% | 16,149 +915 | +6% | +$69.9K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.14% | +23,435 | New | +$1.21M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $1.14M | 0.14% | 4,781 +389 | +9% | +$93.1K |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $1.12M | 0.13% | 10,623 +590 | +6% | +$62K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.13% | 9,900 | – | – |
|
96
Five Below
FIVE
$8B
| $1.1M | 0.13% | 9,693 +512 | +6% | +$58.1K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 0.13% | 3,037 +178 | +6% | +$62.4K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.12% | 25,415 +7,925 | +45% | +$323K |
|
99
Home Depot
HD
$405B
| $987K | 0.12% | 3,599 +923 | +34% | +$253K |
|
100
Marathon Petroleum
MPC
$54.6B
| $959K | 0.11% | 11,663 +1,263 | +12% | +$104K |
|