BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.81%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$892K |
| 5 |
Johnson & Johnson
JNJ
|
$773K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 3 |
Vanguard Value ETF
VTV
|
$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$372K |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 11.43% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $238K | 0.16% |
+7,898
| New | +$238K |
|
102
UnitedHealth
UNH
$286B
| $237K | 0.15% |
+1,838
| New | +$237K |
|
103
Rollins
ROL
$27.4B
| $236K | 0.15% |
+19,602
| New | +$236K |
|
104
Morgan Stanley
MS
$236B
| $233K | 0.15% |
9,334
-4,279
| -31% | -$107K |
|
105
Gilead Sciences
GILD
$143B
| $230K | 0.15% |
+2,507
| New | +$230K |
|
106
RB Global
RBA
$21.4B
| $229K | 0.15% |
+8,440
| New | +$229K |
|
107
Gentex
GNTX
$6.25B
| $221K | 0.14% |
14,059
+2,975
| +27% | +$46.8K |
|
108
Healthcare Services Group
HCSG
$1.15B
| $218K | 0.14% |
+5,933
| New | +$218K |
|
109
Verisk Analytics
VRSK
$37.8B
| $215K | 0.14% |
+2,696
| New | +$215K |
|
110
Coca-Cola
KO
$292B
| $214K | 0.14% |
4,620
-4,677
| -50% | -$217K |
|
111
Cigna
CI
$81.5B
| $207K | 0.13% |
1,510
-20
| -1% | -$2.74K |
|
|
MHF
112
Western Asset Municipal High Income Fund
MHF
$159M
| $204K | 0.13% |
+25,000
| New | +$204K |
|
|
CSR
113
Centerspace
CSR
$1.01B
| $182K | 0.12% |
+2,500
| New | +$182K |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $80K | 0.05% |
33
| – | – |
|
115
LiqTech
LIQT
$20.3M
| $7K | ﹤0.01% |
313
| – | – |
|
116
Analog Devices
ADI
$122B
| – | – |
-3,680
| Closed | -$204K |
|
117
American Electric Power
AEP
$57.8B
| – | – |
-4,337
| Closed | -$253K |
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-13,425
| Closed | -$1.45M |
|
119
Akamai
AKAM
$11.3B
| – | – |
-5,072
| Closed | -$267K |
|
120
Blackrock
BLK
$170B
| – | – |
-851
| Closed | -$290K |
|
121
Dominion Energy
D
$49.7B
| – | – |
-3,742
| Closed | -$253K |
|
122
Gen Digital
GEN
$18.2B
| – | – |
-14,588
| Closed | -$306K |
|
123
Johnson Controls International
JCI
$69.5B
| – | – |
-4,890
| Closed | -$202K |
|
124
Leggett & Platt
LEG
$1.35B
| – | – |
-5,188
| Closed | -$218K |
|
125
Eli Lilly
LLY
$652B
| – | – |
-3,734
| Closed | -$315K |
|