BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
-1.37%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$314M
AUM Growth
-$41.7M
(-12%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
United Parcel Service
UPS
|
+$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$75.7M |
| 2 |
AGU
Agrium
AGU
|
+$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$624K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$585K |
| 5 |
Altria Group
MO
|
+$384K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Industrials | 5.79% |
| 3 | Real Estate | 5.48% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50B
| $1.48M | 0.47% |
7,400
| – | – |
|
52
Bath & Body Works
BBWI
$5.37B
| $1.44M | 0.46% |
46,735
+1,984
| +4% | +$61.3K |
|
53
AbbVie
ABBV
$382B
| $1.32M | 0.42% |
13,944
| – | – |
|
|
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.09M | 0.35% |
73,174
| – | – |
|
|
TCP
55
DELISTED
TC Pipelines LP
TCP
| $1.05M | 0.34% |
30,335
+1,268
| +4% | +$44K |
|
56
Amazon
AMZN
$2.5T
| $944K | 0.3% |
13,040
-1,280
| -9% | -$92.7K |
|
57
Lumen
LUMN
$5.68B
| $914K | 0.29% |
55,614
+3,651
| +7% | +$60K |
|
58
Abbott
ABT
$231B
| $902K | 0.29% |
15,050
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$540B
| $887K | 0.28% |
6,534
+3,079
| +89% | +$418K |
|
60
Apple
AAPL
$3.53T
| $875K | 0.28% |
20,856
-104
| -0.5% | -$4.36K |
|
61
Grand Canyon Education
LOPE
$5.84B
| $813K | 0.26% |
7,749
+500
| +7% | +$52.5K |
|
62
Protolabs
PRLB
$1.18B
| $777K | 0.25% |
6,607
+413
| +7% | +$48.6K |
|
63
Starbucks
SBUX
$95.9B
| $777K | 0.25% |
13,418
+647
| +5% | +$37.5K |
|
64
Fiserv
FI
$72.2B
| $760K | 0.24% |
10,654
+732
| +7% | +$52.2K |
|
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $718K | 0.23% |
18,202
-14,837
| -45% | -$585K |
|
66
CoStar Group
CSGP
$37.3B
| $689K | 0.22% |
19,010
+1,180
| +7% | +$42.8K |
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $656K | 0.21% |
16,400
| – | – |
|
68
Allstate
ALL
$51.7B
| $652K | 0.21% |
6,881
+5
| +0.1% | +$474 |
|
69
Ecolab
ECL
$74.9B
| $650K | 0.21% |
4,745
+296
| +7% | +$40.5K |
|
70
NXP Semiconductors
NXPI
$55.7B
| $632K | 0.2% |
5,399
-26
| -0.5% | -$3.04K |
|
71
JPMorgan Chase
JPM
$850B
| $618K | 0.2% |
5,616
-18
| -0.3% | -$1.98K |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $615K | 0.2% |
12,163
+769
| +7% | +$38.9K |
|
73
Rollins
ROL
$26.8B
| $600K | 0.19% |
26,471
+1,689
| +7% | +$38.3K |
|
74
Fastenal
FAST
$54.2B
| $586K | 0.19% |
42,928
+2,668
| +7% | +$36.4K |
|
75
Salesforce
CRM
$228B
| $573K | 0.18% |
4,928
+354
| +8% | +$41.2K |
|