BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $1.51M | 0.16% |
40,278
-2,456
| -6% | -$92.2K |
|
77
Visa
V
$666B
| $1.5M | 0.16% |
6,653
+85
| +1% | +$19.2K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.5M | 0.16% |
20,887
| – | – |
|
79
S&P Global
SPGI
$164B
| $1.49M | 0.16% |
4,317
-261
| -6% | -$90K |
|
80
Procter & Gamble
PG
$375B
| $1.48M | 0.16% |
9,987
-36
| -0.4% | -$5.35K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.15% |
4,707
-9
| -0.2% | -$2.78K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.44M | 0.15% |
4,322
-285
| -6% | -$94.8K |
|
83
Idexx Laboratories
IDXX
$51.4B
| $1.43M | 0.15% |
2,855
-177
| -6% | -$88.5K |
|
84
Independence Realty Trust
IRT
$4.22B
| $1.41M | 0.15% |
88,006
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.14% |
19,591
+54
| +0.3% | +$3.74K |
|
86
Grand Canyon Education
LOPE
$5.74B
| $1.33M | 0.14% |
11,700
-4,032
| -26% | -$459K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.14% |
9,900
| – | – |
|
88
ServiceNow
NOW
$190B
| $1.27M | 0.13% |
2,740
-223
| -8% | -$104K |
|
89
Workiva
WK
$4.48B
| $1.12M | 0.12% |
10,938
-655
| -6% | -$67.1K |
|
90
Coca-Cola
KO
$292B
| $1.11M | 0.12% |
17,877
-675
| -4% | -$41.9K |
|
91
Align Technology
ALGN
$10.1B
| $1.04M | 0.11% |
3,122
-87
| -3% | -$29.1K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.01M | 0.11% |
19,954
| – | – |
|
93
Home Depot
HD
$417B
| $916K | 0.1% |
3,104
| – | – |
|
94
BlackLine
BL
$3.32B
| $893K | 0.09% |
13,303
-780
| -6% | -$52.4K |
|
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $890K | 0.09% |
23,412
-485,643
| -95% | -$18.5M |
|
96
Ecolab
ECL
$77.6B
| $886K | 0.09% |
5,355
-309
| -5% | -$51.1K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $886K | 0.09% |
19,607
| – | – |
|
98
Xcel Energy
XEL
$43B
| $882K | 0.09% |
13,078
-258
| -2% | -$17.4K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $867K | 0.09% |
18,319
| – | – |
|
100
Netflix
NFLX
$529B
| $839K | 0.09% |
2,428
+172
| +8% | +$59.4K |
|