BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.2%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$327M
AUM Growth
+$327M
(+0.43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Hanesbrands
HBI
|
$1.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.25M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.06M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$637K |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
PRA Group
PRAA
|
$389K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 5.04% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $628K | 0.19% | 13,095 +94 | +0.7% | +$4.51K |
|
77
Visa
V
$683B
| $627K | 0.19% | 4,754 +305 | +7% | +$40.2K |
|
78
Tyler Technologies
TYL
$24.4B
| $624K | 0.19% | 3,359 +936 | +39% | +$174K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $614K | 0.19% | 6,600 | – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.18% | 577 +33 | +6% | +$34.5K |
|
81
Chevron
CVX
$324B
| $596K | 0.18% | 5,476 +135 | +3% | +$14.7K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.18% | 571 -2 | -0.3% | -$2.07K |
|
83
Chemed
CHE
$6.67B
| $587K | 0.18% | 2,073 -242 | -10% | -$68.5K |
|
84
Allstate
ALL
$53.6B
| $585K | 0.18% | 7,076 -210 | -3% | -$17.4K |
|
85
Home Depot
HD
$405B
| $577K | 0.18% | 3,359 +155 | +5% | +$26.6K |
|
86
Five Below
FIVE
$8B
| $554K | 0.17% | 5,412 -2,629 | -33% | -$269K |
|
87
Veeva Systems
VEEV
$44B
| $553K | 0.17% | 6,196 -20 | -0.3% | -$1.79K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.17% | 7,949 +152 | +2% | +$10.4K |
|
89
Paycom
PAYC
$12.8B
| $538K | 0.16% | 4,395 +2,680 | +156% | +$328K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $530K | 0.16% | 3,707 +29 | +0.8% | +$4.15K |
|
91
BP
BP
$90.8B
| $500K | 0.15% | 13,190 | – | – |
|
92
Globant
GLOB
$2.96B
| $498K | 0.15% | 8,843 +37 | +0.4% | +$2.08K |
|
93
Calix
CALX
$3.88B
| $495K | 0.15% | 50,750 | – | – |
|
94
Netflix
NFLX
$513B
| $492K | 0.15% | +1,837 | New | +$492K |
|
95
Johnson & Johnson
JNJ
$427B
| $480K | 0.15% | 3,716 +319 | +9% | +$41.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.14% | 2,598 -8 | -0.3% | -$1.39K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $451K | 0.14% | 8,608 -676 | -7% | -$35.4K |
|
98
Snap-on
SNA
$17B
| $451K | 0.14% | 3,101 +53 | +2% | +$7.71K |
|
99
Mastercard
MA
$538B
| $449K | 0.14% | 2,379 +139 | +6% | +$26.2K |
|
100
US Bancorp
USB
$76B
| $444K | 0.14% | 9,711 -210 | -2% | -$9.6K |
|