BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.61%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$758M
AUM Growth
+$62.9M
(+9.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$4.69M |
| 2 |
Rio Tinto
RIO
|
$4.45M |
| 3 |
Huntington Bancshares
HBAN
|
$4.38M |
| 4 |
Intel
INTC
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Corning
GLW
|
$4.31M |
| 2 |
US Bancorp
USB
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$881K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.98% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.18% |
11,260
+140
| +1% | +$17.1K |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.34M | 0.18% |
42,091
+3,366
| +9% | +$107K |
|
78
Ecolab
ECL
$77.5B
| $1.3M | 0.17% |
6,328
+72
| +1% | +$14.8K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.17% |
19,412
| – | – |
|
80
Visa
V
$681B
| $1.29M | 0.17% |
5,511
+67
| +1% | +$15.7K |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.28M | 0.17% |
15,979
-766
| -5% | -$61.3K |
|
82
Illumina
ILMN
$15.2B
| $1.27M | 0.17% |
2,763
+2,043
| +284% | +$941K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.26M | 0.17% |
3,615
+40
| +1% | +$13.9K |
|
84
BlackLine
BL
$3.26B
| $1.24M | 0.16% |
11,105
+111
| +1% | +$12.4K |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.16% |
6,921
+59
| +0.9% | +$10.3K |
|
86
Rollins
ROL
$27.3B
| $1.14M | 0.15% |
33,353
+4,323
| +15% | +$148K |
|
87
ServiceNow
NOW
$191B
| $1.14M | 0.15% |
2,065
+24
| +1% | +$13.2K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.12M | 0.15% |
3,603
| – | – |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.14% |
9,900
| – | – |
|
90
Procter & Gamble
PG
$370B
| $1.01M | 0.13% |
7,484
+37
| +0.5% | +$4.99K |
|
91
Netflix
NFLX
$521B
| $992K | 0.13% |
1,878
+17
| +0.9% | +$8.98K |
|
92
Home Depot
HD
$406B
| $975K | 0.13% |
3,057
+391
| +15% | +$125K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $965K | 0.13% |
+5,963
| New | +$965K |
|
94
Chemed
CHE
$6.7B
| $958K | 0.13% |
2,018
+12
| +0.6% | +$5.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $901K | 0.12% |
17,490
-2,465
| -12% | -$127K |
|
96
Healthcare Services Group
HCSG
$1.14B
| $897K | 0.12% |
28,423
+238
| +0.8% | +$7.51K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.11% |
11,760
-25
| -0.2% | -$1.83K |
|
98
IAC Inc
IAC
$2.91B
| $858K | 0.11% |
6,786
-3,300
| -33% | -$417K |
|
99
Allstate
ALL
$53.9B
| $807K | 0.11% |
6,186
-123
| -2% | -$16K |
|
100
Teladoc Health
TDOC
$1.37B
| $790K | 0.1% |
4,752
+1,605
| +51% | +$267K |
|