BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Phillips 66
PSX
|
$525K |
| 5 |
RB Global
RBA
|
$511K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.12% |
26,528
+1,958
| +8% | +$106K |
|
77
Independence Realty Trust
IRT
$4.22B
| $1.42M | 0.12% |
88,006
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.12% |
28,034
+13,038
| +87% | +$654K |
|
79
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.12% |
8,822
+1,506
| +21% | +$238K |
|
80
Rollins
ROL
$27.4B
| $1.37M | 0.12% |
29,620
-4,227
| -12% | -$196K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.36M | 0.12% |
22,467
| – | – |
|
|
82
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.12% |
32,163
-424,959
| -93% | -$17.9M |
|
83
S&P Global
SPGI
$164B
| $1.35M | 0.12% |
3,164
-460
| -13% | -$196K |
|
84
PepsiCo
PEP
$200B
| $1.28M | 0.11% |
7,341
+1,403
| +24% | +$246K |
|
85
Starbucks
SBUX
$97.1B
| $1.24M | 0.11% |
13,575
-714
| -5% | -$65.3K |
|
86
Tesla
TSLA
$1.13T
| $1.24M | 0.11% |
7,051
+2,957
| +72% | +$520K |
|
87
Medpace
MEDP
$13.7B
| $1.22M | 0.1% |
3,008
-347
| -10% | -$140K |
|
88
Eli Lilly
LLY
$652B
| $1.14M | 0.1% |
1,469
| – | – |
|
89
Lowe's Companies
LOW
$151B
| $1.14M | 0.1% |
4,480
+228
| +5% | +$58.1K |
|
90
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.1% |
2,089
-300
| -13% | -$162K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $1.11M | 0.1% |
3,185
-456
| -13% | -$158K |
|
92
Netflix
NFLX
$529B
| $1.08M | 0.09% |
1,781
-176
| -9% | -$107K |
|
93
Chevron
CVX
$310B
| $1.08M | 0.09% |
6,835
+1,596
| +30% | +$252K |
|
|
94
RB Global
RBA
$21.4B
| $1.07M | 0.09% |
14,029
-6,707
| -32% | -$511K |
|
95
Broadcom
AVGO
$1.58T
| $1.06M | 0.09% |
7,960
+970
| +14% | +$129K |
|
96
Five Below
FIVE
$8.46B
| $1.02M | 0.09% |
5,623
-2,004
| -26% | -$363K |
|
97
Paycom
PAYC
$12.6B
| $1.02M | 0.09% |
5,113
+753
| +17% | +$150K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.01M | 0.09% |
19,954
| – | – |
|
99
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.09% |
4,282
-457
| -10% | -$108K |
|
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $972K | 0.08% |
19,259
-16,828
| -47% | -$849K |
|