BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.7%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$282M
AUM Growth
+$12.9M
(+4.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
Seagate
STX
|
$3.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.73M |
| 5 |
Bath & Body Works
BBWI
|
$2.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
Mattel
MAT
|
$2.05M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 8.19% |
| 3 | Real Estate | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $463K | 0.16% |
10,200
-120
| -1% | -$5.45K |
|
77
Rollins
ROL
$27.4B
| $463K | 0.16% |
25,576
-472
| -2% | -$8.55K |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $457K | 0.16% |
2,176
-39
| -2% | -$8.19K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $454K | 0.16% |
9,760
-280
| -3% | -$13K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.16% |
5,797
-98
| -2% | -$7.68K |
|
81
Fastenal
FAST
$55.1B
| $451K | 0.16% |
41,456
-816
| -2% | -$8.88K |
|
82
Acuity Brands
AYI
$10.4B
| $445K | 0.16% |
2,187
-30
| -1% | -$6.1K |
|
83
UnitedHealth
UNH
$286B
| $433K | 0.15% |
2,336
-56
| -2% | -$10.4K |
|
84
Verisk Analytics
VRSK
$37.8B
| $430K | 0.15% |
5,102
+1,507
| +42% | +$127K |
|
85
Protolabs
PRLB
$1.19B
| $428K | 0.15% |
6,362
-107
| -2% | -$7.2K |
|
86
Analog Devices
ADI
$122B
| $422K | 0.15% |
+5,427
| New | +$422K |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $422K | 0.15% |
9,572
-161
| -2% | -$7.1K |
|
88
Salesforce
CRM
$239B
| $412K | 0.15% |
4,754
-76
| -2% | -$6.59K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.14% |
11,524
-16
| -0.1% | -$561 |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391K | 0.14% |
7,989
-119
| -1% | -$5.82K |
|
91
Medtronic
MDT
$119B
| $383K | 0.14% |
4,314
-38
| -0.9% | -$3.37K |
|
92
Johnson & Johnson
JNJ
$430B
| $380K | 0.13% |
2,870
-26
| -0.9% | -$3.44K |
|
93
Healthcare Services Group
HCSG
$1.15B
| $362K | 0.13% |
7,724
-134
| -2% | -$6.28K |
|
94
Morgan Stanley
MS
$236B
| $358K | 0.13% |
8,024
| – | – |
|
95
HEICO
HEI
$44.8B
| $352K | 0.12% |
9,570
-56
| -0.6% | -$2.06K |
|
96
Xcel Energy
XEL
$43B
| $348K | 0.12% |
7,594
| – | – |
|
97
Lowe's Companies
LOW
$151B
| $347K | 0.12% |
4,470
-5
| -0.1% | -$388 |
|
98
Pediatrix Medical
MD
$1.49B
| $331K | 0.12% |
5,490
-96
| -2% | -$5.79K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $330K | 0.12% |
2,715
-49
| -2% | -$5.96K |
|
100
Five Below
FIVE
$8.46B
| $316K | 0.11% |
6,408
-104
| -2% | -$5.13K |
|