BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.81%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$892K |
| 5 |
Johnson & Johnson
JNJ
|
$773K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 3 |
Vanguard Value ETF
VTV
|
$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$372K |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 11.43% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $792K | 0.52% |
13,861
| – | – |
|
52
Starbucks
SBUX
$97.1B
| $782K | 0.51% |
13,098
-2,045
| -14% | -$122K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $778K | 0.51% |
9,900
| – | – |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $713K | 0.46% |
16,400
| – | – |
|
55
Abbott
ABT
$231B
| $713K | 0.46% |
17,044
-3,219
| -16% | -$135K |
|
56
Allstate
ALL
$53.1B
| $585K | 0.38% |
8,676
-3,145
| -27% | -$212K |
|
57
NXP Semiconductors
NXPI
$57.2B
| $544K | 0.35% |
6,712
-2,412
| -26% | -$195K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.34% |
+6,205
| New | +$523K |
|
59
NVIDIA
NVDA
$4.07T
| $505K | 0.33% |
567,480
-292,400
| -34% | -$260K |
|
60
CVS Health
CVS
$93.6B
| $491K | 0.32% |
4,737
-2,157
| -31% | -$224K |
|
61
Home Depot
HD
$417B
| $467K | 0.3% |
3,502
-1,380
| -28% | -$184K |
|
62
Medtronic
MDT
$119B
| $438K | 0.29% |
5,837
-355
| -6% | -$26.6K |
|
63
US Bancorp
USB
$75.9B
| $433K | 0.28% |
10,669
-5,176
| -33% | -$210K |
|
64
Phillips 66
PSX
$53.2B
| $430K | 0.28% |
4,966
-321
| -6% | -$27.8K |
|
65
Chevron
CVX
$310B
| $426K | 0.28% |
4,462
-35
| -0.8% | -$3.34K |
|
66
Fiserv
FI
$73.4B
| $399K | 0.26% |
7,770
+1,780
| +30% | +$91.4K |
|
67
Fastenal
FAST
$55.1B
| $388K | 0.25% |
31,640
+6,720
| +27% | +$82.4K |
|
68
MDU Resources
MDU
$3.31B
| $388K | 0.25% |
+52,416
| New | +$388K |
|
69
McKesson
MCK
$85.5B
| $387K | 0.25% |
2,460
-760
| -24% | -$120K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $368K | 0.24% |
9,640
-3,060
| -24% | -$117K |
|
71
Lowe's Companies
LOW
$151B
| $367K | 0.24% |
4,845
-2,135
| -31% | -$162K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $366K | 0.24% |
9,820
-3,040
| -24% | -$113K |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $359K | 0.23% |
8,050
+1,785
| +28% | +$79.6K |
|
74
LKQ Corp
LKQ
$8.33B
| $358K | 0.23% |
11,210
+2,405
| +27% | +$76.8K |
|
75
PepsiCo
PEP
$200B
| $330K | 0.21% |
+3,219
| New | +$330K |
|