BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+7.08%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$553M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
+$3.32M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.14M |
| 3 |
Prudential Financial
PRU
|
+$3.01M |
| 4 |
Williams Companies
WMB
|
+$2.78M |
| 5 |
Molson Coors Class B
TAP
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
PPL Corp
PPL
|
+$3.06M |
| 3 |
Manulife Financial
MFC
|
+$2.87M |
| 4 |
Exxon Mobil
XOM
|
+$2.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.43% |
| 3 | Real Estate | 3.97% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.7B
| $1.39M | 0.25% |
23,290
+290
| +1% | +$17.3K |
|
52
Starbucks
SBUX
$94.4B
| $1.33M | 0.24% |
15,138
-619
| -4% | -$54.4K |
|
53
Lumen
LUMN
$5.93B
| $1.29M | 0.23% |
97,712
-1,449
| -1% | -$19.1K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $1.25M | 0.23% |
19,412
+2,961
| +18% | +$190K |
|
55
Tyler Technologies
TYL
$23.4B
| $1.23M | 0.22% |
4,113
+54
| +1% | +$16.2K |
|
56
3M
MMM
$83.2B
| $1.21M | 0.22% |
8,233
-2,104
| -20% | -$310K |
|
57
Salesforce
CRM
$230B
| $1.17M | 0.21% |
7,164
+82
| +1% | +$13.3K |
|
58
UnitedHealth
UNH
$317B
| $1.15M | 0.21% |
3,924
+207
| +6% | +$60.9K |
|
59
Ecolab
ECL
$76.9B
| $1.13M | 0.2% |
5,847
+75
| +1% | +$14.5K |
|
60
Analog Devices
ADI
$120B
| $1.11M | 0.2% |
9,352
-14
| -0.1% | -$1.66K |
|
61
Fiserv
FI
$72.9B
| $1.11M | 0.2% |
9,611
-1,530
| -14% | -$177K |
|
62
HEICO
HEI
$44.8B
| $1.09M | 0.2% |
9,556
+125
| +1% | +$14.3K |
|
63
Paycom
PAYC
$12.4B
| $1.07M | 0.19% |
4,052
+48
| +1% | +$12.7K |
|
64
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.18% |
10,970
| – | – |
|
65
Verisk Analytics
VRSK
$36B
| $981K | 0.18% |
6,572
+98
| +2% | +$14.6K |
|
66
Fastenal
FAST
$54.7B
| $978K | 0.18% |
52,922
+750
| +1% | +$13.9K |
|
67
JPMorgan Chase
JPM
$848B
| $967K | 0.17% |
6,935
+34
| +0.5% | +$4.74K |
|
68
Grand Canyon Education
LOPE
$5.82B
| $967K | 0.17% |
10,095
+3,208
| +47% | +$307K |
|
69
iShares MSCI EAFE ETF
EFA
$67.5B
| $964K | 0.17% |
+13,886
| New | +$964K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $960K | 0.17% |
16,975
| – | – |
|
71
RB Global
RBA
$21.8B
| $945K | 0.17% |
21,992
+318
| +1% | +$13.7K |
|
72
West Pharmaceutical
WST
$18.5B
| $922K | 0.17% |
6,130
+86
| +1% | +$12.9K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $895K | 0.16% |
4,178
-260
| -6% | -$55.7K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $895K | 0.16% |
11,882
-145
| -1% | -$10.9K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $882K | 0.16% |
3,427
+42
| +1% | +$10.8K |
|