BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.11%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.04B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Eli Lilly
LLY
|
$716K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$531K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.3B
| $1.46M | 0.14% |
7,580
-880
| -10% | -$169K |
|
77
Coca-Cola
KO
$294B
| $1.42M | 0.14% |
24,166
+636
| +3% | +$37.5K |
|
78
RB Global
RBA
$21.5B
| $1.39M | 0.13% |
20,736
-5,264
| -20% | -$352K |
|
79
Starbucks
SBUX
$98.9B
| $1.37M | 0.13% |
14,289
-704
| -5% | -$67.6K |
|
80
Independence Realty Trust
IRT
$4.16B
| $1.35M | 0.13% |
88,006
| – | – |
|
81
Idexx Laboratories
IDXX
$51.2B
| $1.33M | 0.13% |
2,389
-212
| -8% | -$118K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.32M | 0.13% |
3,641
-319
| -8% | -$116K |
|
83
Grand Canyon Education
LOPE
$5.76B
| $1.29M | 0.12% |
9,781
-874
| -8% | -$115K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.12% |
24,570
+985
| +4% | +$50.5K |
|
85
Home Depot
HD
$410B
| $1.24M | 0.12% |
3,589
+275
| +8% | +$95.3K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.22M | 0.12% |
22,467
+3,649
| +19% | +$197K |
|
87
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.11% |
7,316
+3,187
| +77% | +$500K |
|
88
Verisk Analytics
VRSK
$37.7B
| $1.13M | 0.11% |
4,739
-414
| -8% | -$98.9K |
|
89
Medpace
MEDP
$13.6B
| $1.03M | 0.1% |
3,355
+864
| +35% | +$265K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.02M | 0.1% |
19,954
| – | – |
|
91
Tesla
TSLA
$1.09T
| $1.02M | 0.1% |
4,094
+901
| +28% | +$224K |
|
92
PepsiCo
PEP
$201B
| $1.01M | 0.1% |
5,938
+539
| +10% | +$91.5K |
|
93
Merck
MRK
$210B
| $1.01M | 0.1% |
9,235
+92
| +1% | +$10K |
|
94
Netflix
NFLX
$534B
| $953K | 0.09% |
1,957
-124
| -6% | -$60.4K |
|
95
Lowe's Companies
LOW
$148B
| $946K | 0.09% |
4,252
+347
| +9% | +$77.2K |
|
96
Workiva
WK
$4.26B
| $928K | 0.09% |
9,139
-835
| -8% | -$84.8K |
|
97
Paycom
PAYC
$12.6B
| $901K | 0.09% |
4,360
-392
| -8% | -$81K |
|
98
Floor & Decor
FND
$8.91B
| $894K | 0.09% |
8,017
+2,375
| +42% | +$265K |
|
|
99
Eli Lilly
LLY
$666B
| $856K | 0.08% |
1,469
-1,228
| -46% | -$716K |
|
100
Costco
COST
$424B
| $856K | 0.08% |
1,297
+192
| +17% | +$127K |
|