BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$356M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.54M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.52M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.4M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$2.4M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Target
TGT
|
$764K |
| 4 |
Cisco
CSCO
|
$756K |
| 5 |
Pfizer
PFE
|
$719K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $512K | 0.14% |
24,782
-51
| -0.2% | -$1.05K |
|
77
UnitedHealth
UNH
$286B
| $486K | 0.14% |
2,204
-7
| -0.3% | -$1.54K |
|
78
RB Global
RBA
$21.4B
| $485K | 0.14% |
16,220
+5,553
| +52% | +$166K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $476K | 0.13% |
9,100
-380
| -4% | -$19.9K |
|
80
Verisk Analytics
VRSK
$37.8B
| $475K | 0.13% |
4,946
-44
| -0.9% | -$4.23K |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $474K | 0.13% |
+3,455
| New | +$474K |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $474K | 0.13% |
11,394
-121
| -1% | -$5.03K |
|
83
Salesforce
CRM
$239B
| $468K | 0.13% |
4,574
-44
| -1% | -$4.5K |
|
84
US Bancorp
USB
$75.9B
| $465K | 0.13% |
8,675
-164
| -2% | -$8.79K |
|
85
Analog Devices
ADI
$122B
| $459K | 0.13% |
5,152
-135
| -3% | -$12K |
|
|
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
| $459K | 0.13% |
2,103
-14
| -0.7% | -$3.06K |
|
87
iShares MSCI EAFE ETF
EFA
$66.2B
| $457K | 0.13% |
+6,502
| New | +$457K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $457K | 0.13% |
8,680
-420
| -5% | -$22.1K |
|
|
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
| $453K | 0.13% |
3,405
-29
| -0.8% | -$3.86K |
|
90
iShares Mortgage Real Estate ETF
REM
$618M
| $448K | 0.13% |
9,916
| – | – |
|
91
HEICO
HEI
$44.8B
| $446K | 0.13% |
9,227
-50
| -0.5% | -$2.42K |
|
92
Johnson & Johnson
JNJ
$430B
| $440K | 0.12% |
3,149
+267
| +9% | +$37.3K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $437K | 0.12% |
11,204
| – | – |
|
94
Chemed
CHE
$6.79B
| $429K | 0.12% |
1,764
-12
| -0.7% | -$2.92K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $418K | 0.12% |
9,269
-28
| -0.3% | -$1.26K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.12% |
5,683
+45
| +0.8% | +$3.27K |
|
97
Five Below
FIVE
$8.46B
| $411K | 0.12% |
6,204
-26
| -0.4% | -$1.72K |
|
98
Healthcare Services Group
HCSG
$1.15B
| $394K | 0.11% |
7,474
-23
| -0.3% | -$1.21K |
|
99
Snap-on
SNA
$17.1B
| $390K | 0.11% |
2,237
+830
| +59% | +$145K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $386K | 0.11% |
2,615
-16
| -0.6% | -$2.36K |
|