BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.14%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$256M
AUM Growth
+$256M
(+61%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 5 |
Pfizer
PFE
|
$3.46M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.61M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.4M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.82% |
| 3 | Real Estate | 7.08% |
| 4 | Healthcare | 5.85% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $1.16M | 0.45% | 91,910 +7,990 | +10% | +$101K |
|
|
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.09M | 0.43% | 73,174 | – | – |
|
53
AbbVie
ABBV
$372B
| $878K | 0.34% | 14,023 -169 | -1% | -$10.6K |
|
54
Apple
AAPL
$3.45T
| $800K | 0.31% | 6,907 -31 | -0.4% | -$3.59K |
|
55
Starbucks
SBUX
$100B
| $788K | 0.31% | 14,186 +168 | +1% | +$9.33K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $786K | 0.31% | 16,400 | – | – |
|
57
Wells Fargo
WFC
$263B
| $647K | 0.25% | 11,749 -17,287 | -60% | -$952K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $633K | 0.25% | 6,463 | – | – |
|
59
Allstate
ALL
$53.6B
| $625K | 0.24% | 8,426 -92 | -1% | -$6.82K |
|
60
Abbott
ABT
$231B
| $597K | 0.23% | 15,539 -590 | -4% | -$22.7K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $563K | 0.22% | 6,600 | – | – |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $553K | 0.22% | 17,941 +5,570 | +45% | +$172K |
|
|
63
JPMorgan Chase
JPM
$829B
| $551K | 0.22% | 6,390 -30,264 | -83% | -$2.61M |
|
64
Chevron
CVX
$324B
| $536K | 0.21% | 4,557 | – | – |
|
65
Fiserv
FI
$75.1B
| $532K | 0.21% | 5,005 +145 | +3% | +$15.4K |
|
66
Ecolab
ECL
$78.6B
| $517K | 0.2% | 4,409 +1,019 | +30% | +$119K |
|
67
US Bancorp
USB
$76B
| $517K | 0.2% | 10,064 | – | – |
|
68
Fastenal
FAST
$57B
| $478K | 0.19% | 10,185 +325 | +3% | +$15.3K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.18% | 5,653 +1,900 | +51% | +$157K |
|
70
Amazon
AMZN
$2.44T
| $451K | 0.18% | 601 | – | – |
|
71
Home Depot
HD
$405B
| $447K | 0.17% | 3,337 -7 | -0.2% | -$938 |
|
72
Grand Canyon Education
LOPE
$5.66B
| $430K | 0.17% | 7,365 +250 | +4% | +$14.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.16% | 511 -83 | -14% | -$65.8K |
|
74
Chemed
CHE
$6.67B
| $400K | 0.16% | 2,492 +100 | +4% | +$16.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $389K | 0.15% | 504 -4 | -0.8% | -$3.09K |
|