BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$159M
AUM Growth
+$159M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Target
TGT
|
$3.17M |
| 4 |
PPL Corp
PPL
|
$2.58M |
| 5 |
LyondellBasell Industries
LYB
|
$2.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.32M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 11.7% |
| 3 | Real Estate | 11.69% |
| 4 | Healthcare | 10.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $359K | 0.23% | 1,355 +60 | +5% | +$15.9K |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $351K | 0.22% | 12,371 +2,780 | +29% | +$78.9K |
|
78
Pediatrix Medical
MD
$1.5B
| $345K | 0.22% | 5,211 +235 | +5% | +$15.6K |
|
79
Lowe's Companies
LOW
$145B
| $341K | 0.21% | 4,728 -82 | -2% | -$5.91K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $341K | 0.21% | +9,074 | New | +$341K |
|
81
Chemed
CHE
$6.67B
| $337K | 0.21% | 2,392 +75 | +3% | +$10.6K |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $330K | 0.21% | 2,615 +142 | +6% | +$17.9K |
|
83
Phillips 66
PSX
$54B
| $326K | 0.21% | 4,052 -830 | -17% | -$66.8K |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $319K | 0.2% | 7,578 +315 | +4% | +$13.3K |
|
85
Rollins
ROL
$27.4B
| $316K | 0.2% | 10,792 +410 | +4% | +$12K |
|
86
UnitedHealth
UNH
$281B
| $314K | 0.2% | 2,245 +80 | +4% | +$11.2K |
|
87
Xcel Energy
XEL
$42.8B
| $312K | 0.2% | 7,594 | – | – |
|
|
88
Merck
MRK
$210B
| $308K | 0.19% | 4,928 -56,659 | -92% | -$3.54M |
|
89
Pfizer
PFE
$141B
| $304K | 0.19% | 8,989 -974 | -10% | -$32.9K |
|
90
Gentex
GNTX
$6.15B
| $303K | 0.19% | 17,239 +645 | +4% | +$11.3K |
|
91
Qualcomm
QCOM
$173B
| $303K | 0.19% | 4,418 +346 | +8% | +$23.7K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.19% | 3,753 -2,910 | -44% | -$235K |
|
93
Healthcare Services Group
HCSG
$1.13B
| $290K | 0.18% | 7,338 +290 | +4% | +$11.5K |
|
94
Dollar Tree
DLTR
$22.8B
| $287K | 0.18% | 3,634 -80 | -2% | -$6.32K |
|
95
Grand Canyon Education
LOPE
$5.66B
| $287K | 0.18% | 7,115 +245 | +4% | +$9.88K |
|
96
Verisk Analytics
VRSK
$37.5B
| $273K | 0.17% | 3,354 +153 | +5% | +$12.5K |
|
97
Mastercard
MA
$538B
| $271K | 0.17% | 2,667 -140 | -5% | -$14.2K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $269K | 0.17% | 1,880 +80 | +4% | +$11.4K |
|
99
Neogen
NEOG
$1.25B
| $262K | 0.17% | 4,681 +165 | +4% | +$9.24K |
|
100
PRA Group
PRAA
$668M
| $261K | 0.16% | +7,557 | New | +$261K |
|