BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$344M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 3 |
Manulife Financial
MFC
|
$2.36M |
| 4 |
DuPont de Nemours
DD
|
$1.96M |
| 5 |
Cisco
CSCO
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
First American
FAF
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.53% |
| 3 | Real Estate | 5.74% |
| 4 | Utilities | 4.49% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$618M
| $464K | 0.14% |
9,916
+3,213
| +48% | +$150K |
|
77
Fastenal
FAST
$55.1B
| $459K | 0.13% |
40,260
-1,196
| -3% | -$13.6K |
|
78
Analog Devices
ADI
$122B
| $456K | 0.13% |
5,287
-140
| -3% | -$12.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $455K | 0.13% |
9,480
-720
| -7% | -$34.6K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $443K | 0.13% |
9,100
-660
| -7% | -$32.1K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.13% |
5,638
-159
| -3% | -$12.3K |
|
82
UnitedHealth
UNH
$286B
| $433K | 0.13% |
2,211
-125
| -5% | -$24.5K |
|
83
Salesforce
CRM
$239B
| $431K | 0.13% |
4,618
-136
| -3% | -$12.7K |
|
84
HEICO
HEI
$44.8B
| $427K | 0.12% |
9,277
-293
| -3% | -$13.5K |
|
|
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
| $427K | 0.12% |
3,434
-106
| -3% | -$13.2K |
|
86
Verisk Analytics
VRSK
$37.8B
| $415K | 0.12% |
4,990
-112
| -2% | -$9.32K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.12% |
11,204
-320
| -3% | -$11.7K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410K | 0.12% |
9,297
-275
| -3% | -$12.1K |
|
89
Healthcare Services Group
HCSG
$1.15B
| $405K | 0.12% |
7,497
-227
| -3% | -$12.3K |
|
|
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
| $401K | 0.12% |
2,117
-59
| -3% | -$11.2K |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $397K | 0.12% |
7,752
-237
| -3% | -$12.1K |
|
92
Johnson & Johnson
JNJ
$430B
| $375K | 0.11% |
2,882
+12
| +0.4% | +$1.56K |
|
93
Chemed
CHE
$6.79B
| $359K | 0.1% |
1,776
-741
| -29% | -$150K |
|
94
Xcel Energy
XEL
$43B
| $359K | 0.1% |
7,594
| – | – |
|
95
Morgan Stanley
MS
$236B
| $358K | 0.1% |
7,424
-600
| -7% | -$28.9K |
|
96
Acuity Brands
AYI
$10.4B
| $357K | 0.1% |
2,082
-105
| -5% | -$18K |
|
97
Five Below
FIVE
$8.46B
| $342K | 0.1% |
6,230
-178
| -3% | -$9.77K |
|
98
RB Global
RBA
$21.4B
| $337K | 0.1% |
10,667
-309
| -3% | -$9.76K |
|
99
Citigroup
C
$176B
| $327K | 0.1% |
4,496
| – | – |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $323K | 0.09% |
2,631
-84
| -3% | -$10.3K |
|