BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$546K |
| 4 |
iShares Select Dividend ETF
DVY
|
$519K |
| 5 |
Alerian MLP ETF
AMLP
|
$502K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
| 3 |
Cigna
CI
|
$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.3K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $387K | 0.22% | 4,882 -84 | -2% | -$6.66K |
|
77
Ecolab
ECL
$78.6B
| $384K | 0.22% | 3,240 +489 | +18% | +$58K |
|
78
Lowe's Companies
LOW
$145B
| $381K | 0.22% | 4,810 -35 | -0.7% | -$2.77K |
|
79
CoStar Group
CSGP
$37.9B
| $375K | 0.22% | 1,713 +260 | +18% | +$56.9K |
|
80
Pediatrix Medical
MD
$1.5B
| $360K | 0.21% | 4,976 +740 | +17% | +$53.5K |
|
81
Pfizer
PFE
$141B
| $351K | 0.2% | 9,963 -607 | -6% | -$21.4K |
|
82
Dollar Tree
DLTR
$22.8B
| $350K | 0.2% | 3,714 -162 | -4% | -$15.3K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 0.2% | 489 +7 | +1% | +$4.92K |
|
84
PepsiCo
PEP
$204B
| $341K | 0.2% | 3,219 | – | – |
|
|
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
| $341K | 0.2% | 2,473 +385 | +18% | +$53.1K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.2% | 491 | – | – |
|
87
Xcel Energy
XEL
$42.8B
| $340K | 0.2% | 7,594 | – | – |
|
88
RB Global
RBA
$21.3B
| $338K | 0.19% | 10,010 +1,570 | +19% | +$53K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $330K | 0.19% | 7,263 +1,110 | +18% | +$50.4K |
|
90
Nuveen Municipal Value Fund
NUV
$1.8B
| $325K | 0.19% | 30,000 | – | – |
|
|
CPHD
91
DELISTED
Cepheid Inc
CPHD
| $323K | 0.19% | 10,518 +1,645 | +19% | +$50.5K |
|
92
Acuity Brands
AYI
$10B
| $321K | 0.18% | 1,295 +185 | +17% | +$45.9K |
|
93
Chemed
CHE
$6.67B
| $316K | 0.18% | 2,317 +360 | +18% | +$49.1K |
|
94
UnitedHealth
UNH
$281B
| $306K | 0.18% | 2,165 +327 | +18% | +$46.2K |
|
95
Rollins
ROL
$27.4B
| $304K | 0.17% | 10,382 +1,670 | +19% | +$48.9K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $302K | 0.17% | 2,905 +445 | +18% | +$46.3K |
|
97
Healthcare Services Group
HCSG
$1.13B
| $292K | 0.17% | 7,048 +1,115 | +19% | +$46.2K |
|
98
General Mills
GIS
$26.4B
| $285K | 0.16% | 4,000 | – | – |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| $284K | 0.16% | 2,456 +390 | +19% | +$45.1K |
|
100
Grand Canyon Education
LOPE
$5.66B
| $274K | 0.16% | 6,870 +1,155 | +20% | +$46.1K |
|