BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-2.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$914M
AUM Growth
-$29.9M
(-3.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 3 |
Pfizer
PFE
|
$3.52M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$979K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.62M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.32M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$187B
| $1.4M | 0.15% |
2,512
-98
| -4% | -$54.8K |
|
77
Rollins
ROL
$27.4B
| $1.37M | 0.15% |
36,757
-1,545
| -4% | -$57.7K |
|
78
Bristol-Myers Squibb
BMY
$95.2B
| $1.37M | 0.15% |
23,585
+1,167
| +5% | +$67.7K |
|
79
Starbucks
SBUX
$98.9B
| $1.37M | 0.15% |
14,993
-106
| -0.7% | -$9.68K |
|
80
Five Below
FIVE
$8.45B
| $1.34M | 0.15% |
8,315
-330
| -4% | -$53.1K |
|
81
Coca-Cola
KO
$294B
| $1.32M | 0.14% |
23,530
+5,745
| +32% | +$322K |
|
82
Grand Canyon Education
LOPE
$5.78B
| $1.25M | 0.14% |
10,655
-459
| -4% | -$53.6K |
|
83
Independence Realty Trust
IRT
$4.12B
| $1.24M | 0.14% |
88,006
| – | – |
|
84
Paycom
PAYC
$12.6B
| $1.23M | 0.13% |
4,752
-194
| -4% | -$50.3K |
|
85
Verisk Analytics
VRSK
$37.7B
| $1.22M | 0.13% |
5,153
-215
| -4% | -$50.8K |
|
86
Mastercard
MA
$538B
| $1.22M | 0.13% |
3,072
+285
| +10% | +$113K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.18M | 0.13% |
3,960
-159
| -4% | -$47.3K |
|
88
Idexx Laboratories
IDXX
$51.2B
| $1.14M | 0.12% |
2,601
-112
| -4% | -$49K |
|
89
Workiva
WK
$4.33B
| $1.01M | 0.11% |
9,974
-427
| -4% | -$43.3K |
|
90
Home Depot
HD
$410B
| $1M | 0.11% |
3,314
+301
| +10% | +$91K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $960K | 0.11% |
19,954
| – | – |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $942K | 0.1% |
18,818
+499
| +3% | +$25K |
|
93
Merck
MRK
$209B
| $941K | 0.1% |
9,143
+1,744
| +24% | +$180K |
|
94
PepsiCo
PEP
$201B
| $915K | 0.1% |
5,399
+583
| +12% | +$98.8K |
|
95
Align Technology
ALGN
$9.73B
| $876K | 0.1% |
2,869
-118
| -4% | -$36K |
|
|
HES
96
DELISTED
Hess
HES
| $852K | 0.09% |
5,567
| – | – |
|
97
Chevron
CVX
$319B
| $843K | 0.09% |
5,000
+220
| +5% | +$37.1K |
|
98
Trade Desk
TTD
$25.5B
| $835K | 0.09% |
+10,690
| New | +$835K |
|
99
Ecolab
ECL
$77.9B
| $827K | 0.09% |
4,881
-245
| -5% | -$41.5K |
|
100
Xcel Energy
XEL
$42.5B
| $816K | 0.09% |
14,264
| – | – |
|