BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$546K |
| 4 |
iShares Select Dividend ETF
DVY
|
$519K |
| 5 |
Alerian MLP ETF
AMLP
|
$502K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
| 3 |
Cigna
CI
|
$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.3K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $901K | 0.52% | 55,480 +3,060 | +6% | +$49.7K |
|
52
AbbVie
ABBV
$372B
| $858K | 0.49% | 13,861 | – | – |
|
53
Starbucks
SBUX
$100B
| $790K | 0.45% | 13,828 +730 | +6% | +$41.7K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $766K | 0.44% | 16,400 | – | – |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $692K | 0.4% | 6,600 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $661K | 0.38% | 14,067 -120 | -0.8% | -$5.64K |
|
57
Abbott
ABT
$231B
| $644K | 0.37% | 16,379 -665 | -4% | -$26.1K |
|
58
Allstate
ALL
$53.6B
| $602K | 0.35% | 8,601 -75 | -0.9% | -$5.25K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.32% | 6,663 +458 | +7% | +$38.1K |
|
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $546K | 0.31% | +6,402 | New | +$546K |
|
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $519K | 0.3% | +3,780 | New | +$519K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $513K | 0.3% | 6,553 -159 | -2% | -$12.4K |
|
63
Fiserv
FI
$75.1B
| $505K | 0.29% | 4,640 +755 | +19% | +$82.2K |
|
64
Medtronic
MDT
$119B
| $497K | 0.29% | 5,723 -114 | -2% | -$9.9K |
|
65
MDU Resources
MDU
$3.33B
| $478K | 0.27% | 19,931 | – | – |
|
66
Chevron
CVX
$324B
| $468K | 0.27% | 4,462 | – | – |
|
67
McKesson
MCK
$85.4B
| $446K | 0.26% | 2,392 -68 | -3% | -$12.7K |
|
68
CVS Health
CVS
$92.8B
| $445K | 0.26% | 4,652 -85 | -2% | -$8.13K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $445K | 0.26% | 9,570 +1,520 | +19% | +$70.7K |
|
70
Home Depot
HD
$405B
| $440K | 0.25% | 3,447 -55 | -2% | -$7.02K |
|
71
US Bancorp
USB
$76B
| $425K | 0.24% | 10,534 -135 | -1% | -$5.45K |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $423K | 0.24% | 2,010 +310 | +18% | +$65.2K |
|
73
Fastenal
FAST
$57B
| $420K | 0.24% | 9,460 +1,550 | +20% | +$68.8K |
|
74
LKQ Corp
LKQ
$8.39B
| $420K | 0.24% | 13,235 +2,025 | +18% | +$64.3K |
|
75
Amazon
AMZN
$2.44T
| $404K | 0.23% | 565 +90 | +19% | +$64.4K |
|