BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.14%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$256M
AUM Growth
+$256M
(+61%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 5 |
Pfizer
PFE
|
$3.46M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.61M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.4M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.82% |
| 3 | Real Estate | 7.08% |
| 4 | Healthcare | 5.85% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $385K | 0.15% | 2,110 +30 | +1% | +$5.47K |
|
77
Rollins
ROL
$27.4B
| $377K | 0.15% | 11,162 +370 | +3% | +$12.5K |
|
|
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
| $369K | 0.14% | 3,510 +895 | +34% | +$94.1K |
|
79
UnitedHealth
UNH
$281B
| $367K | 0.14% | 2,292 +47 | +2% | +$7.53K |
|
80
RB Global
RBA
$21.3B
| $366K | 0.14% | 10,750 +215 | +2% | +$7.32K |
|
81
CVS Health
CVS
$92.8B
| $360K | 0.14% | 4,562 | – | – |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | 0.14% | 7,813 +235 | +3% | +$10.8K |
|
83
Pediatrix Medical
MD
$1.5B
| $358K | 0.14% | 5,371 +160 | +3% | +$10.7K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.14% | 2,993 -94 | -3% | -$11.2K |
|
85
Gentex
GNTX
$6.15B
| $350K | 0.14% | 17,759 +520 | +3% | +$10.2K |
|
86
CoStar Group
CSGP
$37.9B
| $344K | 0.13% | 1,823 +55 | +3% | +$10.4K |
|
87
Morgan Stanley
MS
$240B
| $339K | 0.13% | 8,024 | – | – |
|
88
Lowe's Companies
LOW
$145B
| $334K | 0.13% | 4,702 -26 | -0.5% | -$1.85K |
|
89
Medtronic
MDT
$119B
| $333K | 0.13% | 4,681 -42 | -0.9% | -$2.99K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328K | 0.13% | 9,258 +184 | +2% | +$6.52K |
|
91
Acuity Brands
AYI
$10B
| $320K | 0.13% | 1,385 +30 | +2% | +$6.93K |
|
92
Neogen
NEOG
$1.25B
| $319K | 0.12% | 4,826 +145 | +3% | +$9.59K |
|
93
Phillips 66
PSX
$54B
| $318K | 0.12% | 3,683 -369 | -9% | -$31.9K |
|
94
McKesson
MCK
$85.4B
| $315K | 0.12% | 2,245 -107 | -5% | -$15K |
|
95
Protolabs
PRLB
$1.19B
| $315K | 0.12% | 6,129 +1,920 | +46% | +$98.7K |
|
96
Salesforce
CRM
$245B
| $310K | 0.12% | +4,535 | New | +$310K |
|
97
PRA Group
PRAA
$668M
| $310K | 0.12% | 7,918 +361 | +5% | +$14.1K |
|
98
Xcel Energy
XEL
$42.8B
| $309K | 0.12% | 7,594 | – | – |
|
99
Healthcare Services Group
HCSG
$1.13B
| $301K | 0.12% | 7,673 +335 | +5% | +$13.1K |
|
100
Qualcomm
QCOM
$173B
| $294K | 0.11% | 4,503 +85 | +2% | +$5.55K |
|