BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
+$782M
(-6.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
70
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.94M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.35M | 0.17% |
12,884
+1,155
| +10% | +$121K |
|
77
Five Below
FIVE
$8.33B
| $1.34M | 0.17% |
9,742
+49
| +0.5% | +$6.75K |
|
78
Grand Canyon Education
LOPE
$5.77B
| $1.31M | 0.17% |
15,954
-4,018
| -20% | -$330K |
|
79
Procter & Gamble
PG
$370B
| $1.31M | 0.17% |
10,396
-796
| -7% | -$100K |
|
80
Veeva Systems
VEEV
$44.4B
| $1.27M | 0.16% |
7,729
-405
| -5% | -$66.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.16% |
4,716
+15
| +0.3% | +$4K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.16% |
26,130
| – | – |
|
83
Pfizer
PFE
$141B
| $1.18M | 0.15% |
26,897
-174
| -0.6% | -$7.61K |
|
84
Visa
V
$681B
| $1.18M | 0.15% |
6,618
-994
| -13% | -$177K |
|
85
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.15% |
11,694
+31
| +0.3% | +$3.08K |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.14% |
9,900
| – | – |
|
87
ServiceNow
NOW
$191B
| $1.05M | 0.13% |
2,782
-35
| -1% | -$13.2K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $1.04M | 0.13% |
10,701
+78
| +0.7% | +$7.55K |
|
89
Coca-Cola
KO
$297B
| $1.04M | 0.13% |
18,488
+4,061
| +28% | +$227K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.13% |
22,548
-887
| -4% | -$40.6K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $1.03M | 0.13% |
4,650
-131
| -3% | -$29K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.13% |
27,876
+2,461
| +10% | +$89.5K |
|
93
Idexx Laboratories
IDXX
$50.7B
| $998K | 0.13% |
3,063
+26
| +0.9% | +$8.47K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $915K | 0.12% |
14,875
+7,184
| +93% | +$442K |
|
95
Workiva
WK
$4.36B
| $914K | 0.12% |
11,742
+5,522
| +89% | +$430K |
|
96
American Resources Corp
AREC
$152M
| $889K | 0.11% |
332,975
-4,057
| -1% | -$10.8K |
|
97
Home Depot
HD
$406B
| $879K | 0.11% |
3,185
-414
| -12% | -$114K |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.31B
| $879K | 0.11% |
+21,091
| New | +$879K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $878K | 0.11% |
24,763
+3,991
| +19% | +$142K |
|
|
100
3M
MMM
$81B
| $874K | 0.11% |
9,463
-52,242
| -85% | -$4.83M |
|