BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.81%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$892K |
| 5 |
Johnson & Johnson
JNJ
|
$773K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 3 |
Vanguard Value ETF
VTV
|
$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$372K |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 11.43% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $329K | 0.21% |
1,700
+365
| +27% | +$70.6K |
|
77
Dollar Tree
DLTR
$20.6B
| $320K | 0.21% |
3,876
-2,178
| -36% | -$180K |
|
78
Xcel Energy
XEL
$43B
| $318K | 0.21% |
7,594
-395
| -5% | -$16.5K |
|
79
Nuveen Municipal Value Fund
NUV
$1.82B
| $314K | 0.2% |
+30,000
| New | +$314K |
|
80
Pfizer
PFE
$141B
| $313K | 0.2% |
11,141
-3,578
| -24% | -$101K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $310K | 0.2% |
2,460
+510
| +26% | +$64.3K |
|
82
Ecolab
ECL
$77.6B
| $307K | 0.2% |
2,751
-100
| -4% | -$11.2K |
|
|
CPHD
83
DELISTED
Cepheid Inc
CPHD
| $296K | 0.19% |
8,873
+1,900
| +27% | +$63.4K |
|
|
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
| $290K | 0.19% |
2,088
+445
| +27% | +$61.8K |
|
85
Amazon
AMZN
$2.48T
| $282K | 0.18% |
9,500
+2,080
| +28% | +$61.7K |
|
86
Mastercard
MA
$528B
| $280K | 0.18% |
2,961
-1,524
| -34% | -$144K |
|
87
Pediatrix Medical
MD
$1.49B
| $274K | 0.18% |
4,236
+885
| +26% | +$57.2K |
|
88
CoStar Group
CSGP
$37.9B
| $273K | 0.18% |
14,530
+3,100
| +27% | +$58.2K |
|
89
Oracle
ORCL
$654B
| $273K | 0.18% |
6,667
-5,086
| -43% | -$208K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $272K | 0.18% |
3,955
-591
| -13% | -$40.6K |
|
91
Kimberly-Clark
KMB
$43.1B
| $268K | 0.17% |
1,993
-1,240
| -38% | -$167K |
|
92
Chemed
CHE
$6.79B
| $265K | 0.17% |
1,957
-39
| -2% | -$5.28K |
|
93
Protolabs
PRLB
$1.19B
| $261K | 0.17% |
+3,389
| New | +$261K |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $257K | 0.17% |
+2,066
| New | +$257K |
|
95
General Mills
GIS
$27B
| $253K | 0.16% |
+4,000
| New | +$253K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.16% |
6,153
+1,055
| +21% | +$43.2K |
|
97
Comcast
CMCSA
$125B
| $250K | 0.16% |
8,174
-5,474
| -40% | -$167K |
|
98
Citigroup
C
$176B
| $246K | 0.16% |
5,892
-1,285
| -18% | -$53.7K |
|
99
Grand Canyon Education
LOPE
$5.74B
| $244K | 0.16% |
+5,715
| New | +$244K |
|
100
Acuity Brands
AYI
$10.4B
| $242K | 0.16% |
1,110
+220
| +25% | +$48K |
|