BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+7.08%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$553M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
+$3.32M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.14M |
| 3 |
Prudential Financial
PRU
|
+$3.01M |
| 4 |
Williams Companies
WMB
|
+$2.78M |
| 5 |
Molson Coors Class B
TAP
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
PPL Corp
PPL
|
+$3.06M |
| 3 |
Manulife Financial
MFC
|
+$2.87M |
| 4 |
Exxon Mobil
XOM
|
+$2.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.43% |
| 3 | Real Estate | 3.97% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.45B
| $878K | 0.16% |
8,277
+102
| +1% | +$10.8K |
|
77
Danaher
DHR
$135B
| $869K | 0.16% |
6,389
+2,029
| +47% | +$276K |
|
78
Chemed
CHE
$6.44B
| $837K | 0.15% |
1,905
+24
| +1% | +$10.5K |
|
|
79
Alerian MLP ETF
AMLP
$10.4B
| $823K | 0.15% |
19,358
-61,614
| -76% | -$2.62M |
|
80
Veeva Systems
VEEV
$45.3B
| $801K | 0.14% |
5,698
+78
| +1% | +$11K |
|
81
Visa
V
$658B
| $783K | 0.14% |
4,165
-7
| -0.2% | -$1.32K |
|
82
Alphabet (Google) Class C
GOOG
$3.04T
| $762K | 0.14% |
11,400
+800
| +8% | +$53.5K |
|
|
83
Alphabet (Google) Class A
GOOGL
$3.04T
| $743K | 0.13% |
11,100
-120
| -1% | -$8.03K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $728K | 0.13% |
19,372
+554
| +3% | +$20.8K |
|
85
Protolabs
PRLB
$1.19B
| $721K | 0.13% |
7,099
+89
| +1% | +$9.04K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $718K | 0.13% |
4,299
+104
| +2% | +$17.4K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $715K | 0.13% |
9,900
| – | – |
|
88
Allstate
ALL
$51.9B
| $700K | 0.13% |
6,223
-331
| -5% | -$37.2K |
|
89
Home Depot
HD
$421B
| $665K | 0.12% |
3,045
-118
| -4% | -$25.8K |
|
90
Procter & Gamble
PG
$367B
| $654K | 0.12% |
5,239
-455
| -8% | -$56.8K |
|
91
Teladoc Health
TDOC
$1.36B
| $654K | 0.12% |
7,806
+95
| +1% | +$7.96K |
|
92
Five Below
FIVE
$8.1B
| $645K | 0.12% |
5,046
+73
| +1% | +$9.33K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $641K | 0.12% |
10,596
-240
| -2% | -$14.5K |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $632K | 0.11% |
14,925
+194
| +1% | +$8.22K |
|
95
Chevron
CVX
$317B
| $620K | 0.11% |
5,148
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $606K | 0.11% |
5,734
+3,053
| +114% | +$323K |
|
97
Vanguard Real Estate ETF
VNQ
$34.8B
| $603K | 0.11% |
6,499
+2,359
| +57% | +$219K |
|
98
Mastercard
MA
$527B
| $591K | 0.11% |
1,980
-300
| -13% | -$89.5K |
|
99
NXP Semiconductors
NXPI
$55.3B
| $582K | 0.11% |
4,576
-240
| -5% | -$30.5K |
|
100
Netflix
NFLX
$511B
| $572K | 0.1% |
1,769
+23
| +1% | +$7.44K |
|