BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.42%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$269M
AUM Growth
+$269M
(+5.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
60
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
Mattel
MAT
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
Pitney Bowes
PBI
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Real Estate | 7.27% |
| 3 | Technology | 7.13% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $1.4M | 0.52% |
14,647
-278
| -2% | -$26.6K |
|
|
52
Valero Energy
VLO
$47.2B
| $1.37M | 0.51% |
+20,681
| New | +$1.37M |
|
|
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.11M | 0.41% |
73,174
| – | – |
|
|
54
Pitney Bowes
PBI
$2.09B
| $1.1M | 0.41% |
+83,581
| New | +$1.1M |
|
55
AbbVie
ABBV
$372B
| $914K | 0.34% |
14,023
| – | – |
|
56
Apple
AAPL
$3.45T
| $827K | 0.31% |
5,760
-1,147
| -17% | -$165K |
|
57
Starbucks
SBUX
$100B
| $825K | 0.31% |
14,136
-50
| -0.4% | -$2.92K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $772K | 0.29% |
16,400
| – | – |
|
59
Abbott
ABT
$231B
| $678K | 0.25% |
15,257
-282
| -2% | -$12.5K |
|
60
Wells Fargo
WFC
$263B
| $671K | 0.25% |
12,053
+304
| +3% | +$16.9K |
|
61
Allstate
ALL
$53.6B
| $653K | 0.24% |
8,016
-410
| -5% | -$33.4K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $649K | 0.24% |
6,268
-195
| -3% | -$20.2K |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $614K | 0.23% |
18,856
+915
| +5% | +$29.8K |
|
64
Fiserv
FI
$75.1B
| $604K | 0.22% |
5,235
+230
| +5% | +$26.5K |
|
65
Ecolab
ECL
$78.6B
| $590K | 0.22% |
4,706
+297
| +7% | +$37.2K |
|
66
Amazon
AMZN
$2.44T
| $568K | 0.21% |
641
+40
| +7% | +$35.4K |
|
67
Grand Canyon Education
LOPE
$5.66B
| $546K | 0.2% |
7,630
+265
| +4% | +$19K |
|
68
Fastenal
FAST
$57B
| $544K | 0.2% |
10,568
+383
| +4% | +$19.7K |
|
69
JPMorgan Chase
JPM
$829B
| $543K | 0.2% |
6,185
-205
| -3% | -$18K |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $542K | 0.2% |
6,600
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.18% |
5,895
+242
| +4% | +$20.1K |
|
72
Chevron
CVX
$324B
| $488K | 0.18% |
4,549
-8
| -0.2% | -$858 |
|
73
US Bancorp
USB
$76B
| $488K | 0.18% |
9,469
-595
| -6% | -$30.7K |
|
74
Home Depot
HD
$405B
| $484K | 0.18% |
3,295
-42
| -1% | -$6.17K |
|
75
Chemed
CHE
$6.67B
| $468K | 0.17% |
2,560
+68
| +3% | +$12.4K |
|