BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+6.59%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$139M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
166
New
27
Increased
32
Reduced
51
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Microsoft
MSFT
|
$2.5M |
| 4 |
IBM
IBM
|
$2.42M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 12.76% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 9.89% |
| 5 | Utilities | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57.5B
| $254K | 0.18% |
+24,920
| New | +$254K |
|
102
Sysco
SYY
$39.3B
| $254K | 0.18% |
6,190
-525
| -8% | -$21.5K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.18% |
2,023
-100
| -5% | -$12.6K |
|
104
American Electric Power
AEP
$58.2B
| $253K | 0.18% |
4,337
-13,268
| -75% | -$774K |
|
105
Dominion Energy
D
$50.1B
| $253K | 0.18% |
3,742
-8,260
| -69% | -$558K |
|
106
Amazon
AMZN
$2.49T
| $251K | 0.18% |
+7,420
| New | +$251K |
|
107
Philip Morris
PM
$249B
| $247K | 0.18% |
2,814
-8,688
| -76% | -$763K |
|
108
Pediatrix Medical
MD
$1.44B
| $240K | 0.17% |
+3,351
| New | +$240K |
|
109
CoStar Group
CSGP
$37.4B
| $236K | 0.17% |
+11,430
| New | +$236K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $235K | 0.17% |
1,950
+491
| +34% | +$59.2K |
|
111
Vanguard Real Estate ETF
VNQ
$34.2B
| $230K | 0.17% |
2,887
| – | – |
|
112
Sonoco
SON
$4.5B
| $229K | 0.16% |
5,599
-16,848
| -75% | -$689K |
|
113
Cigna
CI
$80.6B
| $224K | 0.16% |
1,530
-5
| -0.3% | -$732 |
|
114
Toronto Dominion Bank
TD
$128B
| $222K | 0.16% |
5,676
-16,492
| -74% | -$645K |
|
115
Leggett & Platt
LEG
$1.3B
| $218K | 0.16% |
5,188
-18,479
| -78% | -$776K |
|
|
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | 0.15% |
+5,098
| New | +$210K |
|
117
Acuity Brands
AYI
$10.3B
| $208K | 0.15% |
+890
| New | +$208K |
|
118
Alliant Energy
LNT
$16.6B
| $208K | 0.15% |
6,674
-19,278
| -74% | -$601K |
|
|
WR
119
DELISTED
Westar Energy Inc
WR
| $208K | 0.15% |
4,905
-16,335
| -77% | -$693K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205K | 0.15% |
2,077
| – | – |
|
121
Analog Devices
ADI
$120B
| $204K | 0.15% |
3,680
-30
| -0.8% | -$1.66K |
|
122
Johnson Controls International
JCI
$70B
| $202K | 0.14% |
4,890
-2,149
| -31% | -$88.8K |
|
123
Gentex
GNTX
$6.12B
| $177K | 0.13% |
+11,084
| New | +$177K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | 0.07% |
+33
| New | +$94K |
|
125
LiqTech
LIQT
$20M
| $10K | 0.01% |
313
| – | – |
|