BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.14%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$256M
AUM Growth
+$256M
(+61%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
128
New
10
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 5 |
Pfizer
PFE
|
$3.46M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.61M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 5 |
Paychex
PAYX
|
$1.4M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.82% |
| 3 | Real Estate | 7.08% |
| 4 | Healthcare | 5.85% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$43.4B
| $291K | 0.11% | 3,778 +90 | +2% | +$6.93K |
|
102
Citigroup
C
$178B
| $288K | 0.11% | 4,841 -141 | -3% | -$8.39K |
|
103
Verisk Analytics
VRSK
$37.5B
| $282K | 0.11% | 3,470 +116 | +3% | +$9.43K |
|
104
Merck
MRK
$210B
| $280K | 0.11% | 4,754 -174 | -4% | -$10.2K |
|
105
Mastercard
MA
$538B
| $276K | 0.11% | 2,671 +4 | +0.1% | +$413 |
|
|
106
Johnson & Johnson
JNJ
$427B
| $275K | 0.11% | 2,389 -29,082 | -92% | -$3.35M |
|
107
Dollar Tree
DLTR
$22.8B
| $271K | 0.11% | 3,511 -123 | -3% | -$9.49K |
|
|
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $261K | 0.1% | 10,060 | – | – |
|
109
Comcast
CMCSA
$125B
| $254K | 0.1% | 3,675 -19 | -0.5% | -$1.31K |
|
110
Five Below
FIVE
$8B
| $251K | 0.1% | +6,272 | New | +$251K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $246K | 0.1% | 2,659 +80 | +3% | +$7.4K |
|
112
United Natural Foods
UNFI
$1.71B
| $242K | 0.09% | +5,066 | New | +$242K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $240K | 0.09% | 3,120 +120 | +4% | +$9.23K |
|
114
Oracle
ORCL
$635B
| $232K | 0.09% | 6,022 -205 | -3% | -$7.9K |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $227K | 0.09% | 1,925 +45 | +2% | +$5.31K |
|
116
Altria Group
MO
$113B
| $219K | 0.09% | 3,243 -391 | -11% | -$26.4K |
|
117
LKQ Corp
LKQ
$8.39B
| $213K | 0.08% | 6,935 +190 | +3% | +$5.84K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.08% | 3,033 -140 | -4% | -$9.65K |
|
119
Kimberly-Clark
KMB
$42.8B
| $207K | 0.08% | 1,818 -132 | -7% | -$15K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.08% | 2,478 -350 | -12% | -$29K |
|
|
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $128K | 0.05% | 12,445 +460 | +4% | +$4.73K |
|
|
CPHD
122
DELISTED
Cepheid Inc
CPHD
| – | – | -11,023 | Closed | -$581K |
|
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -45,015 | Closed | -$2.06M |
|
|
124
Church & Dwight Co
CHD
$22.7B
| – | – | -91,295 | Closed | -$4.38M |
|
125
Coca-Cola
KO
$297B
| – | – | -4,986 | Closed | -$211K |
|