BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$159M
AUM Growth
+$159M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
11
Increased
61
Reduced
33
Closed
18
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Target
TGT
|
$3.17M |
| 4 |
PPL Corp
PPL
|
$2.58M |
| 5 |
LyondellBasell Industries
LYB
|
$2.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.32M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 11.7% |
| 3 | Real Estate | 11.69% |
| 4 | Healthcare | 10.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $257K | 0.16% | 8,024 -530 | -6% | -$17K |
|
102
HEICO
HEI
$43.4B
| $255K | 0.16% | 3,688 +220 | +6% | +$15.2K |
|
|
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $253K | 0.16% | 10,060 +1,100 | +12% | +$27.7K |
|
104
Protolabs
PRLB
$1.19B
| $252K | 0.16% | 4,209 +155 | +4% | +$9.28K |
|
|
ABCO
105
DELISTED
Advisory Board Co/The
ABCO
| $252K | 0.16% | +5,639 | New | +$252K |
|
106
Kimberly-Clark
KMB
$42.8B
| $246K | 0.15% | 1,950 -23 | -1% | -$2.9K |
|
107
Comcast
CMCSA
$125B
| $245K | 0.15% | 3,694 -230 | -6% | -$15.3K |
|
108
Oracle
ORCL
$635B
| $245K | 0.15% | 6,227 +113 | +2% | +$4.45K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $245K | 0.15% | 2,828 +510 | +22% | +$44.2K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $240K | 0.15% | 3,000 +95 | +3% | +$7.6K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $239K | 0.15% | 2,579 +95 | +4% | +$8.8K |
|
112
LKQ Corp
LKQ
$8.39B
| $239K | 0.15% | 6,745 -6,490 | -49% | -$230K |
|
113
Citigroup
C
$178B
| $235K | 0.15% | 4,982 -179 | -3% | -$8.44K |
|
114
Altria Group
MO
$113B
| $230K | 0.14% | 3,634 -192 | -5% | -$12.2K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.14% | 3,173 -170 | -5% | -$12K |
|
116
Coca-Cola
KO
$297B
| $211K | 0.13% | 4,986 +314 | +7% | +$13.3K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $205K | 0.13% | +3,324 | New | +$205K |
|
|
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $176K | 0.11% | +11,985 | New | +$176K |
|
119
BHP
BHP
$142B
| – | – | -37,797 | Closed | -$1.08M |
|
120
Salesforce
CRM
$245B
| – | – | -2,530 | Closed | -$201K |
|
121
Cisco
CSCO
$274B
| – | – | -54,928 | Closed | -$1.58M |
|
|
CSR
122
Centerspace
CSR
$997M
| – | – | -25,000 | Closed | -$162K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -3,780 | Closed | -$519K |
|
124
Gilead Sciences
GILD
$140B
| – | – | -2,507 | Closed | -$209K |
|
125
General Mills
GIS
$26.4B
| – | – | -4,000 | Closed | -$285K |
|