BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.19B
AUM Growth
+$26.4M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.81M |
| 3 |
Chevron
CVX
|
$6.9M |
| 4 |
Kimberly-Clark
KMB
|
$6.05M |
| 5 |
Philip Morris
PM
|
$5.68M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.32M |
| 2 |
Hewlett Packard
HPE
|
$5.67M |
| 3 |
Leggett & Platt
LEG
|
$5.65M |
| 4 |
Newell Brands
NWL
|
$5.49M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 3.85% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.32M | 0.11% |
+13,300
| New | +$1.32M |
|
77
ServiceNow
NOW
$186B
| $1.31M | 0.11% |
1,669
-348
| -17% | -$274K |
|
78
West Pharmaceutical
WST
$17.9B
| $1.24M | 0.1% |
3,779
-800
| -17% | -$264K |
|
79
Netflix
NFLX
$533B
| $1.24M | 0.1% |
1,833
+52
| +3% | +$35.1K |
|
80
Fastenal
FAST
$57.5B
| $1.21M | 0.1% |
38,630
-8,062
| -17% | -$253K |
|
81
Merck
MRK
$209B
| $1.21M | 0.1% |
9,761
-1,436
| -13% | -$178K |
|
82
Starbucks
SBUX
$99.1B
| $1.2M | 0.1% |
15,428
+1,853
| +14% | +$144K |
|
83
Bristol-Myers Squibb
BMY
$95.9B
| $1.2M | 0.1% |
28,862
+2,334
| +9% | +$96.9K |
|
84
Rollins
ROL
$27.4B
| $1.19M | 0.1% |
24,293
-5,327
| -18% | -$260K |
|
85
S&P Global
SPGI
$165B
| $1.17M | 0.1% |
2,617
-547
| -17% | -$244K |
|
86
Qualcomm
QCOM
$170B
| $1.14M | 0.1% |
5,721
+1,049
| +22% | +$209K |
|
87
Globant
GLOB
$2.75B
| $1.14M | 0.1% |
6,378
-1,343
| -17% | -$239K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.09% |
1,958
+310
| +19% | +$171K |
|
89
Lowe's Companies
LOW
$148B
| $1.07M | 0.09% |
4,861
+381
| +9% | +$84K |
|
90
Veeva Systems
VEEV
$43.9B
| $1.03M | 0.09% |
5,637
-1,174
| -17% | -$215K |
|
91
Medpace
MEDP
$13.3B
| $1.02M | 0.09% |
2,484
-524
| -17% | -$216K |
|
92
Financial Select Sector SPDR Fund
XLF
$54B
| $1.01M | 0.08% |
24,504
-7,659
| -24% | -$315K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1,000K | 0.08% |
19,954
| – | – |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $972K | 0.08% |
19,259
| – | – |
|
95
Verisk Analytics
VRSK
$37.5B
| $966K | 0.08% |
3,585
-697
| -16% | -$188K |
|
96
Applied Materials
AMAT
$126B
| $956K | 0.08% |
4,052
+713
| +21% | +$168K |
|
97
NXP Semiconductors
NXPI
$56.3B
| $921K | 0.08% |
3,424
| – | – |
|
98
RB Global
RBA
$21.4B
| $892K | 0.08% |
11,683
-2,346
| -17% | -$179K |
|
99
Deere & Co
DE
$127B
| $859K | 0.07% |
2,298
+257
| +13% | +$96K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $847K | 0.07% |
2,633
-552
| -17% | -$177K |
|