BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$546K |
| 4 |
iShares Select Dividend ETF
DVY
|
$519K |
| 5 |
Alerian MLP ETF
AMLP
|
$502K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
| 3 |
Cigna
CI
|
$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.3K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $271K | 0.16% | 1,973 -20 | -1% | -$2.75K |
|
102
Altria Group
MO
$113B
| $264K | 0.15% | +3,826 | New | +$264K |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $263K | 0.15% | 9,591 +1,693 | +21% | +$46.4K |
|
104
Verisk Analytics
VRSK
$37.5B
| $260K | 0.15% | 3,201 +505 | +19% | +$41K |
|
105
Comcast
CMCSA
$125B
| $256K | 0.15% | 3,924 -163 | -4% | -$10.6K |
|
106
Gentex
GNTX
$6.15B
| $256K | 0.15% | 16,594 +2,535 | +18% | +$39.1K |
|
107
Neogen
NEOG
$1.25B
| $254K | 0.15% | +4,516 | New | +$254K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.15% | 3,343 -612 | -15% | -$46.3K |
|
109
Oracle
ORCL
$635B
| $250K | 0.14% | 6,114 -553 | -8% | -$22.6K |
|
110
Mastercard
MA
$538B
| $247K | 0.14% | 2,807 -154 | -5% | -$13.6K |
|
111
Protolabs
PRLB
$1.19B
| $233K | 0.13% | 4,054 +665 | +20% | +$38.2K |
|
112
HEICO
HEI
$43.4B
| $232K | 0.13% | +3,468 | New | +$232K |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $227K | 0.13% | +1,800 | New | +$227K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $225K | 0.13% | +2,484 | New | +$225K |
|
115
Morgan Stanley
MS
$240B
| $222K | 0.13% | 8,554 -780 | -8% | -$20.2K |
|
|
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $222K | 0.13% | +8,960 | New | +$222K |
|
117
Citigroup
C
$178B
| $219K | 0.13% | 5,161 -731 | -12% | -$31K |
|
118
Qualcomm
QCOM
$173B
| $218K | 0.13% | +4,072 | New | +$218K |
|
119
Coca-Cola
KO
$297B
| $212K | 0.12% | 4,672 +52 | +1% | +$2.36K |
|
120
Church & Dwight Co
CHD
$22.7B
| $210K | 0.12% | +2,045 | New | +$210K |
|
121
Gilead Sciences
GILD
$140B
| $209K | 0.12% | 2,507 | – | – |
|
|
MHF
122
Western Asset Municipal High Income Fund
MHF
$151M
| $207K | 0.12% | 25,088 +88 | +0.4% | +$726 |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.12% | +2,318 | New | +$206K |
|
124
Salesforce
CRM
$245B
| $201K | 0.12% | +2,530 | New | +$201K |
|
|
CSR
125
Centerspace
CSR
$997M
| $162K | 0.09% | 25,000 | – | – |
|