BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.16%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$845M
AUM Growth
-$344M
(-29%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$35.6M |
| 2 |
Hewlett Packard
HPE
|
$3.38M |
| 3 |
Archer Daniels Midland
ADM
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$55.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.8M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $1.41M | 0.17% |
14,418
-1,010
| -7% | -$98.5K |
|
77
ServiceNow
NOW
$186B
| $1.4M | 0.17% |
1,561
-108
| -6% | -$96.6K |
|
78
CoStar Group
CSGP
$37.7B
| $1.38M | 0.16% |
18,232
+234
| +1% | +$17.7K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.37M | 0.16% |
13,438
-381
| -3% | -$38.7K |
|
80
Fastenal
FAST
$57.7B
| $1.35M | 0.16% |
37,692
-938
| -2% | -$33.5K |
|
81
Lowe's Companies
LOW
$148B
| $1.33M | 0.16% |
4,921
+60
| +1% | +$16.3K |
|
82
Eli Lilly
LLY
$666B
| $1.32M | 0.16% |
1,492
+23
| +2% | +$20.4K |
|
83
Netflix
NFLX
$534B
| $1.3M | 0.15% |
1,831
-2
| -0.1% | -$1.42K |
|
84
S&P Global
SPGI
$165B
| $1.23M | 0.15% |
2,376
-241
| -9% | -$125K |
|
85
Rollins
ROL
$27.6B
| $1.19M | 0.14% |
23,622
-671
| -3% | -$33.9K |
|
86
West Pharmaceutical
WST
$17.8B
| $1.19M | 0.14% |
3,955
+176
| +5% | +$52.8K |
|
87
Merck
MRK
$210B
| $1.16M | 0.14% |
10,173
+412
| +4% | +$46.8K |
|
88
Veeva Systems
VEEV
$44.3B
| $1.14M | 0.14% |
5,450
-187
| -3% | -$39.2K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $1.07M | 0.13% |
1,726
-232
| -12% | -$144K |
|
90
Globant
GLOB
$2.75B
| $1.05M | 0.12% |
5,314
-1,064
| -17% | -$211K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.02M | 0.12% |
19,954
| – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.01M | 0.12% |
22,347
-2,157
| -9% | -$97.8K |
|
93
Deere & Co
DE
$128B
| $979K | 0.12% |
2,346
+48
| +2% | +$20K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $977K | 0.12% |
19,259
| – | – |
|
95
Allstate
ALL
$54.9B
| $961K | 0.11% |
5,065
-1
| -0% | -$190 |
|
96
3M
MMM
$82.8B
| $919K | 0.11% |
6,723
-4
| -0.1% | -$547 |
|
97
American Express
AXP
$230B
| $905K | 0.11% |
3,338
+11
| +0.3% | +$2.98K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $883K | 0.1% |
3,109
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $846K | 0.1% |
1,485
| – | – |
|
100
Applied Materials
AMAT
$126B
| $844K | 0.1% |
4,179
+127
| +3% | +$25.7K |
|