BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+12.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$373M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
| 2 |
AbbVie
ABBV
|
+$3.6M |
| 3 |
Dominion Energy
D
|
+$3.11M |
| 4 |
United Parcel Service
UPS
|
+$2.35M |
| 5 |
Qualcomm
QCOM
|
+$2.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
Procter & Gamble
PG
|
+$3.48M |
| 3 |
Pfizer
PFE
|
+$3.31M |
| 4 |
Exelon
EXC
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 4.99% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $679K | 0.18% |
15,317
-727
| -5% | -$32.2K |
|
77
Allstate
ALL
$51.7B
| $659K | 0.18% |
6,997
-79
| -1% | -$7.44K |
|
78
Tyler Technologies
TYL
$23.1B
| $657K | 0.18% |
3,212
-147
| -4% | -$30.1K |
|
79
Alphabet (Google) Class C
GOOG
$3.04T
| $655K | 0.18% |
11,160
-260
| -2% | -$15.3K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $644K | 0.17% |
3,527
-180
| -5% | -$32.9K |
|
81
Five Below
FIVE
$8.22B
| $642K | 0.17% |
5,164
-248
| -5% | -$30.8K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $642K | 0.17% |
9,900
| – | – |
|
83
Chevron
CVX
$321B
| $641K | 0.17% |
5,206
-270
| -5% | -$33.2K |
|
|
84
Alphabet (Google) Class A
GOOGL
$3.04T
| $637K | 0.17% |
10,820
-720
| -6% | -$42.4K |
|
85
Netflix
NFLX
$510B
| $635K | 0.17% |
1,780
-57
| -3% | -$20.3K |
|
86
Rollins
ROL
$26.8B
| $631K | 0.17% |
22,758
-12,258
| -35% | -$340K |
|
87
Chemed
CHE
$6.52B
| $629K | 0.17% |
1,964
-109
| -5% | -$34.9K |
|
88
Healthcare Services Group
HCSG
$1.13B
| $619K | 0.17% |
18,751
-920
| -5% | -$30.4K |
|
89
Home Depot
HD
$420B
| $613K | 0.16% |
3,197
-162
| -5% | -$31.1K |
|
90
Globant
GLOB
$2.5B
| $606K | 0.16% |
8,490
-353
| -4% | -$25.2K |
|
|
TWOU
91
DELISTED
2U, Inc.
TWOU
| $603K | 0.16% |
284
-5
| -2% | -$10.6K |
|
92
BP
BP
$88.6B
| $577K | 0.15% |
13,412
-197
| -1% | -$8.48K |
|
|
93
Procter & Gamble
PG
$370B
| $560K | 0.15% |
5,381
-33,433
| -86% | -$3.48M |
|
|
PS
94
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $548K | 0.15% |
+17,253
| New | +$548K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $526K | 0.14% |
9,535
+927
| +11% | +$51.1K |
|
96
Mastercard
MA
$530B
| $524K | 0.14% |
2,227
-152
| -6% | -$35.8K |
|
97
NextEra Energy, Inc.
NEE
$144B
| $509K | 0.14% |
10,524
+132
| +1% | +$6.38K |
|
|
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
| $506K | 0.14% |
16,400
| – | – |
|
99
Guidewire Software
GWRE
$20.8B
| $493K | 0.13% |
5,070
-241
| -5% | -$23.4K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.13% |
7,618
-331
| -4% | -$20.9K |
|