BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.42%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$269M
AUM Growth
+$269M
(+5.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
60
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
Mattel
MAT
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
Pitney Bowes
PBI
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Real Estate | 7.27% |
| 3 | Technology | 7.13% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $295K | 0.11% |
2,764
+105
| +4% | +$11.2K |
|
102
Verisk Analytics
VRSK
$37.5B
| $292K | 0.11% |
3,595
+125
| +4% | +$10.2K |
|
103
Phillips 66
PSX
$54B
| $287K | 0.11% |
3,628
-55
| -1% | -$4.35K |
|
104
Five Below
FIVE
$8B
| $282K | 0.1% |
6,512
+240
| +4% | +$10.4K |
|
105
Merck
MRK
$210B
| $279K | 0.1% |
4,397
-357
| -8% | -$22.7K |
|
106
Citigroup
C
$178B
| $277K | 0.1% |
4,624
-217
| -4% | -$13K |
|
107
Mastercard
MA
$538B
| $276K | 0.1% |
2,456
-215
| -8% | -$24.2K |
|
|
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $275K | 0.1% |
10,060
| – | – |
|
109
Comcast
CMCSA
$125B
| $274K | 0.1% |
7,300
+3,625
| +99% | +$136K |
|
110
Oracle
ORCL
$635B
| $271K | 0.1% |
6,079
+57
| +0.9% | +$2.54K |
|
111
PRA Group
PRAA
$668M
| $270K | 0.1% |
8,153
+235
| +3% | +$7.78K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $269K | 0.1% |
2,030
+105
| +5% | +$13.9K |
|
113
Qualcomm
QCOM
$173B
| $267K | 0.1% |
4,648
+145
| +3% | +$8.33K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $267K | 0.1% |
3,225
+105
| +3% | +$8.69K |
|
115
Veeva Systems
VEEV
$44B
| $239K | 0.09% |
+4,665
| New | +$239K |
|
116
Snap-on
SNA
$17B
| $236K | 0.09% |
+1,398
| New | +$236K |
|
117
United Natural Foods
UNFI
$1.71B
| $233K | 0.09% |
5,381
+315
| +6% | +$13.6K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $233K | 0.09% |
2,823
+345
| +14% | +$28.5K |
|
119
McKesson
MCK
$85.4B
| $231K | 0.09% |
1,560
-685
| -31% | -$101K |
|
120
Altria Group
MO
$113B
| $222K | 0.08% |
3,103
-140
| -4% | -$10K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | 0.08% |
+4,771
| New | +$216K |
|
122
Cigna
CI
$80.3B
| $214K | 0.08% |
+1,462
| New | +$214K |
|
123
Kimberly-Clark
KMB
$42.8B
| $212K | 0.08% |
1,613
-205
| -11% | -$26.9K |
|
124
LKQ Corp
LKQ
$8.39B
| $211K | 0.08% |
7,220
+285
| +4% | +$8.33K |
|
125
PepsiCo
PEP
$204B
| $210K | 0.08% |
+1,881
| New | +$210K |
|