BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$159M
AUM Growth
+$159M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Target
TGT
|
$3.17M |
| 4 |
PPL Corp
PPL
|
$2.58M |
| 5 |
LyondellBasell Industries
LYB
|
$2.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.32M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 11.7% |
| 3 | Real Estate | 11.69% |
| 4 | Healthcare | 10.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $784K | 0.49% | 6,938 -29,385 | -81% | -$3.32M |
|
52
Starbucks
SBUX
$100B
| $759K | 0.48% | 14,018 +190 | +1% | +$10.3K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $749K | 0.47% | 16,400 | – | – |
|
54
Abbott
ABT
$231B
| $682K | 0.43% | 16,129 -250 | -2% | -$10.6K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $659K | 0.42% | 6,463 -90 | -1% | -$9.18K |
|
|
LLTC
56
DELISTED
Linear Technology Corp
LLTC
| $591K | 0.37% | 9,965 +395 | +4% | +$23.4K |
|
57
Allstate
ALL
$53.6B
| $589K | 0.37% | 8,518 -83 | -1% | -$5.74K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $587K | 0.37% | 6,600 | – | – |
|
|
CPHD
59
DELISTED
Cepheid Inc
CPHD
| $581K | 0.37% | 11,023 +505 | +5% | +$26.6K |
|
60
Amazon
AMZN
$2.44T
| $503K | 0.32% | 601 +36 | +6% | +$30.1K |
|
61
Fiserv
FI
$75.1B
| $483K | 0.3% | 4,860 +220 | +5% | +$21.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.3% | 594 +105 | +21% | +$84.5K |
|
63
Chevron
CVX
$324B
| $469K | 0.3% | 4,557 +95 | +2% | +$9.78K |
|
64
US Bancorp
USB
$76B
| $432K | 0.27% | 10,064 -470 | -4% | -$20.2K |
|
65
Home Depot
HD
$405B
| $430K | 0.27% | 3,344 -103 | -3% | -$13.2K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $425K | 0.27% | 2,080 +70 | +3% | +$14.3K |
|
67
Ecolab
ECL
$78.6B
| $413K | 0.26% | 3,390 +150 | +5% | +$18.3K |
|
68
Fastenal
FAST
$57B
| $412K | 0.26% | 9,860 +400 | +4% | +$16.7K |
|
69
Medtronic
MDT
$119B
| $408K | 0.26% | 4,723 -1,000 | -17% | -$86.4K |
|
70
CVS Health
CVS
$92.8B
| $406K | 0.26% | 4,562 -90 | -2% | -$8.01K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.25% | 508 +17 | +3% | +$13.2K |
|
72
McKesson
MCK
$85.4B
| $392K | 0.25% | 2,352 -40 | -2% | -$6.67K |
|
73
CoStar Group
CSGP
$37.9B
| $383K | 0.24% | 1,768 +55 | +3% | +$11.9K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.24% | 3,087 -27,080 | -90% | -$3.32M |
|
75
RB Global
RBA
$21.3B
| $369K | 0.23% | 10,535 +525 | +5% | +$18.4K |
|