BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.42%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$269M
AUM Growth
+$269M
(+5.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
60
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
Mattel
MAT
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
Pitney Bowes
PBI
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Real Estate | 7.27% |
| 3 | Technology | 7.13% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $452K | 0.17% |
2,217
+832
| +60% | +$170K |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $432K | 0.16% |
2,215
+105
| +5% | +$20.5K |
|
78
Rollins
ROL
$27.4B
| $430K | 0.16% |
11,577
+415
| +4% | +$15.4K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.16% |
516
+12
| +2% | +$9.95K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.16% |
502
-9
| -2% | -$7.64K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408K | 0.15% |
9,733
+475
| +5% | +$19.9K |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $406K | 0.15% |
3,600
+90
| +3% | +$10.2K |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $399K | 0.15% |
8,108
+295
| +4% | +$14.5K |
|
84
Salesforce
CRM
$245B
| $398K | 0.15% |
4,830
+295
| +7% | +$24.3K |
|
85
CoStar Group
CSGP
$37.9B
| $392K | 0.15% |
1,893
+70
| +4% | +$14.5K |
|
86
UnitedHealth
UNH
$281B
| $392K | 0.15% |
2,392
+100
| +4% | +$16.4K |
|
87
Pediatrix Medical
MD
$1.5B
| $388K | 0.14% |
5,586
+215
| +4% | +$14.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.14% |
2,885
-108
| -4% | -$13.9K |
|
89
Lowe's Companies
LOW
$145B
| $368K | 0.14% |
4,475
-227
| -5% | -$18.7K |
|
90
RB Global
RBA
$21.3B
| $368K | 0.14% |
11,190
+440
| +4% | +$14.5K |
|
91
Johnson & Johnson
JNJ
$427B
| $361K | 0.13% |
2,896
+507
| +21% | +$63.2K |
|
92
Medtronic
MDT
$119B
| $351K | 0.13% |
4,352
-329
| -7% | -$26.5K |
|
93
HEICO
HEI
$43.4B
| $344K | 0.13% |
3,943
+165
| +4% | +$14.4K |
|
94
Morgan Stanley
MS
$240B
| $344K | 0.13% |
8,024
| – | – |
|
95
Healthcare Services Group
HCSG
$1.13B
| $339K | 0.13% |
7,858
+185
| +2% | +$7.98K |
|
96
Xcel Energy
XEL
$42.8B
| $338K | 0.13% |
7,594
| – | – |
|
97
Protolabs
PRLB
$1.19B
| $331K | 0.12% |
6,469
+340
| +6% | +$17.4K |
|
98
Neogen
NEOG
$1.25B
| $330K | 0.12% |
5,031
+205
| +4% | +$13.4K |
|
99
Gentex
GNTX
$6.15B
| $307K | 0.11% |
14,405
-3,354
| -19% | -$71.5K |
|
100
CVS Health
CVS
$92.8B
| $305K | 0.11% |
3,886
-676
| -15% | -$53.1K |
|