BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.59%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$139M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
IBM
IBM
|
$2.42M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 12.76% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 9.89% |
| 5 | Utilities | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $399K | 0.29% |
9,297
-1,444
| -13% | -$62K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.28% |
4,546
-64
| -1% | -$5.59K |
|
78
Comcast
CMCSA
$125B
| $385K | 0.28% |
13,648
-214
| -2% | -$6.04K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $385K | 0.28% |
+3,445
| New | +$385K |
|
80
Teva Pharmaceuticals
TEVA
$21.2B
| $372K | 0.27% |
5,662
-504
| -8% | -$33.1K |
|
81
Citigroup
C
$179B
| $371K | 0.27% |
7,177
-250
| -3% | -$12.9K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $337K | 0.24% |
7,300
-18,072
| -71% | -$834K |
|
83
Ecolab
ECL
$78B
| $326K | 0.23% |
2,851
+561
| +24% | +$64.1K |
|
84
Sun Life Financial
SLF
$32.5B
| $316K | 0.23% |
10,116
-29,613
| -75% | -$925K |
|
85
Eli Lilly
LLY
$666B
| $315K | 0.23% |
3,734
-8,608
| -70% | -$726K |
|
86
Altria Group
MO
$112B
| $308K | 0.22% |
5,286
-19
| -0.4% | -$1.11K |
|
87
Gen Digital
GEN
$18.2B
| $306K | 0.22% |
14,588
-4,375
| -23% | -$91.8K |
|
88
Chemed
CHE
$6.7B
| $299K | 0.21% |
+1,996
| New | +$299K |
|
89
Blackrock
BLK
$172B
| $290K | 0.21% |
851
-130
| -13% | -$44.3K |
|
90
Xcel Energy
XEL
$42.7B
| $287K | 0.21% |
7,989
-22,651
| -74% | -$814K |
|
|
TE
91
DELISTED
TECO ENERGY INC
TE
| $280K | 0.2% |
10,493
-37,158
| -78% | -$992K |
|
92
Fiserv
FI
$74B
| $274K | 0.2% |
+5,990
| New | +$274K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $273K | 0.2% |
16,877
-61,277
| -78% | -$991K |
|
94
Akamai
AKAM
$11.1B
| $267K | 0.19% |
5,072
-25
| -0.5% | -$1.32K |
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $266K | 0.19% |
+6,265
| New | +$266K |
|
|
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
| $264K | 0.19% |
+1,643
| New | +$264K |
|
97
Stryker
SYK
$151B
| $263K | 0.19% |
2,833
-30
| -1% | -$2.79K |
|
98
LKQ Corp
LKQ
$8.31B
| $261K | 0.19% |
+8,805
| New | +$261K |
|
|
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
| $261K | 0.19% |
+1,335
| New | +$261K |
|
|
CPHD
100
DELISTED
Cepheid Inc
CPHD
| $255K | 0.18% |
6,973
+1,943
| +39% | +$71.1K |
|