BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
-1.37%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$314M
AUM Growth
-$41.7M
(-12%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
United Parcel Service
UPS
|
+$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$75.7M |
| 2 |
AGU
Agrium
AGU
|
+$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$624K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$585K |
| 5 |
Altria Group
MO
|
+$384K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Industrials | 5.79% |
| 3 | Real Estate | 5.48% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.7B
| $562K | 0.18% |
17,845
+1,625
| +10% | +$51.2K |
|
77
Wells Fargo
WFC
$261B
| $562K | 0.18% |
10,726
-1,203
| -10% | -$63K |
|
78
Verisk Analytics
VRSK
$35.6B
| $554K | 0.18% |
5,325
+379
| +8% | +$39.4K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $551K | 0.18% |
9,900
| – | – |
|
|
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
| $548K | 0.17% |
2,250
+147
| +7% | +$35.8K |
|
81
HEICO
HEI
$45B
| $547K | 0.17% |
7,876
-1,351
| -15% | -$93.8K |
|
82
Home Depot
HD
$420B
| $541K | 0.17% |
3,035
-4
| -0.1% | -$713 |
|
83
Chevron
CVX
$321B
| $531K | 0.17% |
4,657
| – | – |
|
|
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
| $524K | 0.17% |
3,663
+258
| +8% | +$36.9K |
|
85
Chemed
CHE
$6.44B
| $515K | 0.16% |
1,887
+123
| +7% | +$33.6K |
|
86
UnitedHealth
UNH
$308B
| $501K | 0.16% |
2,341
+137
| +6% | +$29.3K |
|
87
Alphabet (Google) Class C
GOOG
$3.04T
| $488K | 0.16% |
9,460
+360
| +4% | +$18.6K |
|
88
Hanesbrands
HBI
$2.23B
| $488K | 0.16% |
+26,501
| New | +$488K |
|
89
Five Below
FIVE
$8.22B
| $487K | 0.16% |
6,644
+440
| +7% | +$32.3K |
|
90
Analog Devices
ADI
$120B
| $486K | 0.15% |
5,336
+184
| +4% | +$16.8K |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $478K | 0.15% |
9,906
+637
| +7% | +$30.7K |
|
|
92
Alphabet (Google) Class A
GOOGL
$3.04T
| $464K | 0.15% |
8,940
+260
| +3% | +$13.5K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $462K | 0.15% |
8,608
+1,850
| +27% | +$99.3K |
|
94
NextEra Energy, Inc.
NEE
$144B
| $454K | 0.14% |
11,124
-80
| -0.7% | -$3.27K |
|
95
BP
BP
$88.6B
| $451K | 0.14% |
+11,960
| New | +$451K |
|
96
Exact Sciences
EXAS
$10.1B
| $442K | 0.14% |
10,970
+5,970
| +119% | +$241K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $439K | 0.14% |
2,801
+186
| +7% | +$29.2K |
|
98
US Bancorp
USB
$76.7B
| $438K | 0.14% |
8,675
| – | – |
|
99
iShares Mortgage Real Estate ETF
REM
$613M
| $421K | 0.13% |
9,916
| – | – |
|
100
Visa
V
$660B
| $406K | 0.13% |
3,395
+207
| +6% | +$24.8K |
|