BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.7%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$282M
AUM Growth
+$12.9M
(+4.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
Seagate
STX
|
$3.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.73M |
| 5 |
Bath & Body Works
BBWI
|
$2.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
Mattel
MAT
|
$2.05M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 8.19% |
| 3 | Real Estate | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.5M | 0.53% |
38,600
-612
| -2% | -$23.8K |
|
52
Lumen
LUMN
$4.87B
| $1.3M | 0.46% |
+54,223
| New | +$1.3M |
|
53
NVIDIA
NVDA
$4.07T
| $1.25M | 0.44% |
347,000
-191,560
| -36% | -$692K |
|
|
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.11M | 0.39% |
73,174
| – | – |
|
55
AbbVie
ABBV
$375B
| $1.02M | 0.36% |
14,023
| – | – |
|
56
Apple
AAPL
$3.56T
| $823K | 0.29% |
22,860
-180
| -0.8% | -$6.48K |
|
57
Starbucks
SBUX
$97.1B
| $801K | 0.28% |
13,740
-396
| -3% | -$23.1K |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $745K | 0.26% |
18,521
-335
| -2% | -$13.5K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $741K | 0.26% |
16,400
| – | – |
|
60
Abbott
ABT
$231B
| $739K | 0.26% |
15,207
-50
| -0.3% | -$2.43K |
|
61
Allstate
ALL
$53.1B
| $706K | 0.25% |
7,981
-35
| -0.4% | -$3.1K |
|
62
Wells Fargo
WFC
$253B
| $676K | 0.24% |
12,195
+142
| +1% | +$7.87K |
|
63
NXP Semiconductors
NXPI
$57.2B
| $666K | 0.24% |
6,081
-187
| -3% | -$20.5K |
|
64
Fiserv
FI
$73.4B
| $628K | 0.22% |
10,272
-198
| -2% | -$12.1K |
|
65
Ecolab
ECL
$77.6B
| $615K | 0.22% |
4,633
-73
| -2% | -$9.69K |
|
66
Amazon
AMZN
$2.48T
| $614K | 0.22% |
12,680
-140
| -1% | -$6.78K |
|
67
Grand Canyon Education
LOPE
$5.74B
| $587K | 0.21% |
7,489
-141
| -2% | -$11.1K |
|
68
JPMorgan Chase
JPM
$809B
| $545K | 0.19% |
5,968
-217
| -4% | -$19.8K |
|
69
Chemed
CHE
$6.79B
| $515K | 0.18% |
2,517
-43
| -2% | -$8.8K |
|
70
Home Depot
HD
$417B
| $503K | 0.18% |
3,277
-18
| -0.5% | -$2.76K |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| $498K | 0.18% |
3,540
-60
| -2% | -$8.44K |
|
72
CoStar Group
CSGP
$37.9B
| $492K | 0.17% |
18,670
-260
| -1% | -$6.85K |
|
73
US Bancorp
USB
$75.9B
| $492K | 0.17% |
9,469
| – | – |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $489K | 0.17% |
9,900
| – | – |
|
75
Chevron
CVX
$310B
| $469K | 0.17% |
4,498
-51
| -1% | -$5.32K |
|