BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.2%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$327M
AUM Growth
+$327M
(+0.43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Hanesbrands
HBI
|
$1.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.25M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.06M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$637K |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
PRA Group
PRAA
|
$389K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 5.04% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $964K | 0.3% | 6,109 +171 | +3% | +$27K |
|
|
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $926K | 0.28% | 73,174 | – | – |
|
53
Ecolab
ECL
$78.6B
| $918K | 0.28% | 6,233 +46 | +0.7% | +$6.78K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $900K | 0.28% | 17,308 +705 | +4% | +$36.7K |
|
55
Fiserv
FI
$75.1B
| $885K | 0.27% | 12,047 -1,296 | -10% | -$95.2K |
|
56
UnitedHealth
UNH
$281B
| $879K | 0.27% | 3,529 +167 | +5% | +$41.6K |
|
57
Analog Devices
ADI
$124B
| $859K | 0.26% | 10,009 +3,636 | +57% | +$312K |
|
58
DuPont de Nemours
DD
$32.2B
| $856K | 0.26% | 16,005 +245 | +2% | +$13.1K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 0.26% | 6,699 +6 | +0.1% | +$766 |
|
60
CoStar Group
CSGP
$37.9B
| $850K | 0.26% | 2,520 +13 | +0.5% | +$4.39K |
|
61
Protolabs
PRLB
$1.19B
| $845K | 0.26% | 7,488 -1,246 | -14% | -$141K |
|
62
Rollins
ROL
$27.4B
| $843K | 0.26% | 23,344 +7,797 | +50% | +$282K |
|
63
Lumen
LUMN
$5.1B
| $821K | 0.25% | 54,189 +816 | +2% | +$12.4K |
|
64
HEICO
HEI
$43.4B
| $804K | 0.25% | 10,382 +66 | +0.6% | +$5.11K |
|
65
Healthcare Services Group
HCSG
$1.13B
| $790K | 0.24% | 19,671 +4,004 | +26% | +$161K |
|
66
RB Global
RBA
$21.3B
| $781K | 0.24% | 23,882 +209 | +0.9% | +$6.84K |
|
67
Verisk Analytics
VRSK
$37.5B
| $769K | 0.24% | 7,050 +40 | +0.6% | +$4.36K |
|
68
AbbVie
ABBV
$372B
| $761K | 0.23% | 8,254 | – | – |
|
69
Fastenal
FAST
$57B
| $739K | 0.23% | 14,125 -21 | -0.1% | -$1.1K |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $731K | 0.22% | 2,986 +49 | +2% | +$12K |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $728K | 0.22% | 16,044 +62 | +0.4% | +$2.81K |
|
72
Grand Canyon Education
LOPE
$5.66B
| $724K | 0.22% | 7,535 -1,528 | -17% | -$147K |
|
73
JPMorgan Chase
JPM
$829B
| $720K | 0.22% | 7,378 +314 | +4% | +$30.6K |
|
74
Exact Sciences
EXAS
$8.98B
| $692K | 0.21% | 10,970 | – | – |
|
75
West Pharmaceutical
WST
$17.8B
| $640K | 0.2% | 6,528 +1,735 | +36% | +$170K |
|