BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$356M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.54M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.52M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.4M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$2.4M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Target
TGT
|
$764K |
| 4 |
Cisco
CSCO
|
$756K |
| 5 |
Pfizer
PFE
|
$719K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $1.54M | 0.43% |
+29,067
| New | +$1.54M |
|
|
52
Global X SuperDividend ETF
SDIV
$953M
| $1.52M | 0.43% |
+23,312
| New | +$1.52M |
|
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.4M | 0.39% |
+33,039
| New | +$1.4M |
|
54
NVIDIA
NVDA
$4.07T
| $1.38M | 0.39% |
285,160
-20,800
| -7% | -$101K |
|
55
AbbVie
ABBV
$375B
| $1.35M | 0.38% |
13,944
+22
| +0.2% | +$2.13K |
|
|
EFT
56
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.05M | 0.29% |
73,174
| – | – |
|
57
Apple
AAPL
$3.56T
| $887K | 0.25% |
20,960
-756
| -3% | -$32K |
|
58
Lumen
LUMN
$4.87B
| $867K | 0.24% |
51,963
-4,024
| -7% | -$67.1K |
|
59
Abbott
ABT
$231B
| $859K | 0.24% |
15,050
+16
| +0.1% | +$913 |
|
60
Amazon
AMZN
$2.48T
| $837K | 0.24% |
14,320
+2,040
| +17% | +$119K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $758K | 0.21% |
16,400
| – | – |
|
62
Starbucks
SBUX
$97.1B
| $733K | 0.21% |
12,771
-73
| -0.6% | -$4.19K |
|
63
Wells Fargo
WFC
$253B
| $724K | 0.2% |
11,929
+936
| +9% | +$56.8K |
|
64
Allstate
ALL
$53.1B
| $720K | 0.2% |
6,876
-315
| -4% | -$33K |
|
65
Fiserv
FI
$73.4B
| $651K | 0.18% |
9,922
-42
| -0.4% | -$2.76K |
|
66
Grand Canyon Education
LOPE
$5.74B
| $649K | 0.18% |
7,249
-12
| -0.2% | -$1.07K |
|
67
Protolabs
PRLB
$1.19B
| $638K | 0.18% |
6,194
+7
| +0.1% | +$721 |
|
68
NXP Semiconductors
NXPI
$57.2B
| $635K | 0.18% |
5,425
+2,609
| +93% | +$305K |
|
69
JPMorgan Chase
JPM
$809B
| $602K | 0.17% |
5,634
-92
| -2% | -$9.83K |
|
70
Ecolab
ECL
$77.6B
| $597K | 0.17% |
4,449
-7
| -0.2% | -$939 |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $588K | 0.17% |
9,900
| – | – |
|
72
Chevron
CVX
$310B
| $583K | 0.16% |
4,657
+149
| +3% | +$18.7K |
|
73
Home Depot
HD
$417B
| $576K | 0.16% |
3,039
-75
| -2% | -$14.2K |
|
74
Fastenal
FAST
$55.1B
| $550K | 0.15% |
40,260
| – | – |
|
75
CoStar Group
CSGP
$37.9B
| $529K | 0.15% |
17,830
-320
| -2% | -$9.49K |
|