BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.88%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$445M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 5 |
Harley-Davidson
HOG
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$931K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$482K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$331K |
| 5 |
Otter Tail
OTTR
|
$258K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 4.24% |
| 3 | Real Estate | 4.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $722K | 0.16% |
4,162
-233
| -5% | -$40.4K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $702K | 0.16% |
3,429
-98
| -3% | -$20.1K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $693K | 0.16% |
+18,818
| New | +$693K |
|
79
Chemed
CHE
$6.79B
| $688K | 0.15% |
1,906
-58
| -3% | -$20.9K |
|
80
Allstate
ALL
$53.1B
| $674K | 0.15% |
6,629
-368
| -5% | -$37.4K |
|
81
Home Depot
HD
$417B
| $658K | 0.15% |
3,163
-34
| -1% | -$7.07K |
|
82
Netflix
NFLX
$529B
| $646K | 0.15% |
1,760
-20
| -1% | -$7.34K |
|
83
Chevron
CVX
$310B
| $645K | 0.15% |
5,180
-26
| -0.5% | -$3.24K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $628K | 0.14% |
9,900
| – | – |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $626K | 0.14% |
14,899
-418
| -3% | -$17.6K |
|
86
Five Below
FIVE
$8.46B
| $605K | 0.14% |
5,042
-122
| -2% | -$14.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $593K | 0.13% |
10,960
+140
| +1% | +$7.58K |
|
88
Mastercard
MA
$528B
| $589K | 0.13% |
2,227
| – | – |
|
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $579K | 0.13% |
10,720
-440
| -4% | -$23.8K |
|
90
Procter & Gamble
PG
$375B
| $577K | 0.13% |
5,259
-122
| -2% | -$13.4K |
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| $571K | 0.13% |
16,400
| – | – |
|
92
Danaher
DHR
$143B
| $558K | 0.13% |
+4,403
| New | +$558K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $555K | 0.12% |
10,836
+312
| +3% | +$16K |
|
94
BlackLine
BL
$3.32B
| $554K | 0.12% |
+10,358
| New | +$554K |
|
95
Healthcare Services Group
HCSG
$1.15B
| $553K | 0.12% |
18,223
-528
| -3% | -$16K |
|
96
BP
BP
$87.4B
| $550K | 0.12% |
13,412
| – | – |
|
97
Rollins
ROL
$27.4B
| $527K | 0.12% |
22,029
-729
| -3% | -$17.4K |
|
98
Teladoc Health
TDOC
$1.38B
| $518K | 0.12% |
7,807
+261
| +3% | +$17.3K |
|
|
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $510K | 0.11% |
16,826
-427
| -2% | -$12.9K |
|
100
Guidewire Software
GWRE
$22B
| $502K | 0.11% |
4,953
-117
| -2% | -$11.9K |
|