BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.24%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$527M
AUM Growth
+$82.2M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$571K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$311K |
| 4 |
Henry Schein
HSIC
|
$270K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$265K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Real Estate | 3.77% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $808K | 0.15% |
3,717
+418
| +13% | +$90.9K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $804K | 0.15% |
12,027
-165
| -1% | -$11K |
|
78
Chemed
CHE
$6.79B
| $785K | 0.15% |
1,881
-25
| -1% | -$10.4K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $749K | 0.14% |
3,385
-44
| -1% | -$9.74K |
|
80
Globant
GLOB
$2.78B
| $749K | 0.14% |
8,175
-101
| -1% | -$9.25K |
|
81
Home Depot
HD
$417B
| $734K | 0.14% |
3,163
| – | – |
|
82
Visa
V
$666B
| $718K | 0.14% |
4,172
+10
| +0.2% | +$1.72K |
|
83
Protolabs
PRLB
$1.19B
| $716K | 0.14% |
7,010
-23
| -0.3% | -$2.35K |
|
84
Allstate
ALL
$53.1B
| $712K | 0.14% |
6,554
-75
| -1% | -$8.15K |
|
85
Procter & Gamble
PG
$375B
| $708K | 0.13% |
5,694
+435
| +8% | +$54.1K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $706K | 0.13% |
18,818
| – | – |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $696K | 0.13% |
9,900
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $685K | 0.13% |
11,220
+260
| +2% | +$15.9K |
|
89
Grand Canyon Education
LOPE
$5.74B
| $676K | 0.13% |
6,887
-73
| -1% | -$7.17K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $646K | 0.12% |
10,600
-120
| -1% | -$7.31K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.12% |
10,836
| – | – |
|
92
Five Below
FIVE
$8.46B
| $627K | 0.12% |
4,973
-69
| -1% | -$8.7K |
|
93
Mastercard
MA
$528B
| $619K | 0.12% |
2,280
+53
| +2% | +$14.4K |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $619K | 0.12% |
14,731
-168
| -1% | -$7.06K |
|
95
Chevron
CVX
$310B
| $611K | 0.12% |
5,148
-32
| -0.6% | -$3.8K |
|
96
US Bancorp
USB
$75.9B
| $583K | 0.11% |
10,535
+1,075
| +11% | +$59.5K |
|
97
Danaher
DHR
$143B
| $558K | 0.11% |
4,360
-43
| -1% | -$5.5K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $550K | 0.1% |
4,195
+264
| +7% | +$34.6K |
|
99
Xcel Energy
XEL
$43B
| $544K | 0.1% |
8,389
+795
| +10% | +$51.6K |
|
100
NXP Semiconductors
NXPI
$57.2B
| $526K | 0.1% |
4,816
+23
| +0.5% | +$2.51K |
|