BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$944M
AUM Growth
-$1.43M
(-0.15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.54M |
| 3 |
Unilever
UL
|
$2.08M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.5B
| $1.59M | 0.17% |
4,946
-244
| -5% | -$78.4K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.16% |
5,363
+2,990
| +126% | +$858K |
|
78
Starbucks
SBUX
$99.1B
| $1.5M | 0.16% |
15,099
+75
| +0.5% | +$7.43K |
|
79
Procter & Gamble
PG
$373B
| $1.48M | 0.16% |
9,786
-201
| -2% | -$30.5K |
|
80
ServiceNow
NOW
$183B
| $1.47M | 0.16% |
2,610
-130
| -5% | -$73.1K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.15% |
22,418
+2,827
| +14% | +$181K |
|
82
Idexx Laboratories
IDXX
$50.5B
| $1.36M | 0.14% |
2,713
-142
| -5% | -$71.3K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.36M | 0.14% |
4,119
-203
| -5% | -$67K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.14% |
9,900
| – | – |
|
85
Phillips Edison & Co
PECO
$4.49B
| $1.28M | 0.14% |
37,560
-14,281
| -28% | -$487K |
|
86
Verisk Analytics
VRSK
$37.7B
| $1.21M | 0.13% |
5,368
-2,921
| -35% | -$660K |
|
87
Grand Canyon Education
LOPE
$5.76B
| $1.15M | 0.12% |
11,114
-586
| -5% | -$60.5K |
|
88
Eli Lilly
LLY
$664B
| $1.13M | 0.12% |
2,414
+403
| +20% | +$189K |
|
89
Mastercard
MA
$536B
| $1.1M | 0.12% |
2,787
+879
| +46% | +$346K |
|
90
Coca-Cola
KO
$298B
| $1.07M | 0.11% |
17,785
-92
| -0.5% | -$5.54K |
|
91
Workiva
WK
$4.29B
| $1.06M | 0.11% |
10,401
-537
| -5% | -$54.6K |
|
92
Align Technology
ALGN
$9.55B
| $1.06M | 0.11% |
2,987
-135
| -4% | -$47.7K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1M | 0.11% |
19,954
| – | – |
|
94
Lowe's Companies
LOW
$148B
| $993K | 0.11% |
4,398
+771
| +21% | +$174K |
|
95
Ecolab
ECL
$77.9B
| $957K | 0.1% |
5,126
-229
| -4% | -$42.8K |
|
96
Netflix
NFLX
$528B
| $946K | 0.1% |
2,148
-280
| -12% | -$123K |
|
97
Home Depot
HD
$408B
| $936K | 0.1% |
3,013
-91
| -3% | -$28.3K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $924K | 0.1% |
18,319
| – | – |
|
99
PepsiCo
PEP
$203B
| $892K | 0.09% |
4,816
+1,522
| +46% | +$282K |
|
100
Xcel Energy
XEL
$43.2B
| $887K | 0.09% |
14,264
+1,186
| +9% | +$73.7K |
|