BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.32%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$325M
AUM Growth
+$1.89M
(+0.59%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$2.32M |
| 3 |
General Mills
GIS
|
$1.38M |
| 4 |
Paycom
PAYC
|
$267K |
| 5 |
BLUE
bluebird bio
BLUE
|
$263K |
Top Sells
| 1 |
Target
TGT
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
BCE
BCE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.37M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $719K | 0.22% |
7,286
| – | – |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $702K | 0.22% |
13,001
+1,094
| +9% | +$59.1K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $687K | 0.21% |
3,678
+305
| +9% | +$57K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $684K | 0.21% |
11,460
+540
| +5% | +$32.2K |
|
80
Veeva Systems
VEEV
$44.7B
| $677K | 0.21% |
6,216
+512
| +9% | +$55.8K |
|
81
Visa
V
$666B
| $668K | 0.21% |
4,449
+328
| +8% | +$49.2K |
|
82
Home Depot
HD
$417B
| $664K | 0.2% |
3,204
-108
| -3% | -$22.4K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.84T
| $657K | 0.2% |
10,880
+500
| +5% | +$30.2K |
|
84
Chevron
CVX
$310B
| $653K | 0.2% |
5,341
-24
| -0.4% | -$2.93K |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $648K | 0.2% |
16,400
| – | – |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $637K | 0.2% |
4,771
+348
| +8% | +$46.5K |
|
87
Healthcare Services Group
HCSG
$1.15B
| $636K | 0.2% |
15,667
+1,854
| +13% | +$75.3K |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $628K | 0.19% |
9,900
| – | – |
|
89
BP
BP
$87.4B
| $608K | 0.19% |
13,815
-199
| -1% | -$8.76K |
|
90
Tyler Technologies
TYL
$24.2B
| $594K | 0.18% |
2,423
+412
| +20% | +$101K |
|
91
West Pharmaceutical
WST
$18B
| $592K | 0.18% |
4,793
+734
| +18% | +$90.7K |
|
92
Analog Devices
ADI
$122B
| $589K | 0.18% |
6,373
+329
| +5% | +$30.4K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $568K | 0.17% |
7,797
+553
| +8% | +$40.3K |
|
94
Snap-on
SNA
$17.1B
| $560K | 0.17% |
3,048
+176
| +6% | +$32.3K |
|
95
Wells Fargo
WFC
$253B
| $530K | 0.16% |
10,087
-552
| -5% | -$29K |
|
96
US Bancorp
USB
$75.9B
| $524K | 0.16% |
9,921
-65
| -0.7% | -$3.43K |
|
97
Globant
GLOB
$2.78B
| $519K | 0.16% |
8,806
+751
| +9% | +$44.3K |
|
98
Mastercard
MA
$528B
| $499K | 0.15% |
2,240
| – | – |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $493K | 0.15% |
9,284
+676
| +8% | +$35.9K |
|
100
Hanesbrands
HBI
$2.27B
| $488K | 0.15% |
26,501
| – | – |
|