BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.7%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$282M
AUM Growth
+$12.9M
(+4.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
Seagate
STX
|
$3.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.73M |
| 5 |
Bath & Body Works
BBWI
|
$2.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
Mattel
MAT
|
$2.05M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 8.19% |
| 3 | Real Estate | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.4B
| $315K | 0.11% |
10,976
-214
| -2% | -$6.14K |
|
102
iShares Mortgage Real Estate ETF
REM
$618M
| $311K | 0.11% |
6,703
+2,148
| +47% | +$99.7K |
|
103
PRA Group
PRAA
$671M
| $304K | 0.11% |
8,028
-125
| -2% | -$4.73K |
|
104
Citigroup
C
$176B
| $301K | 0.11% |
4,496
-128
| -3% | -$8.57K |
|
105
Oracle
ORCL
$654B
| $300K | 0.11% |
5,975
-104
| -2% | -$5.22K |
|
106
West Pharmaceutical
WST
$18B
| $300K | 0.11% |
+3,177
| New | +$300K |
|
107
Mastercard
MA
$528B
| $298K | 0.11% |
2,456
| – | – |
|
108
CVS Health
CVS
$93.6B
| $295K | 0.1% |
3,668
-218
| -6% | -$17.5K |
|
109
Phillips 66
PSX
$53.2B
| $289K | 0.1% |
3,494
-134
| -4% | -$11.1K |
|
110
Veeva Systems
VEEV
$44.7B
| $281K | 0.1% |
4,587
-78
| -2% | -$4.78K |
|
|
PIV
111
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $281K | 0.1% |
10,060
| – | – |
|
112
Comcast
CMCSA
$125B
| $276K | 0.1% |
7,102
-198
| -3% | -$7.7K |
|
113
Merck
MRK
$212B
| $274K | 0.1% |
4,486
-122
| -3% | -$7.45K |
|
114
Gentex
GNTX
$6.25B
| $268K | 0.1% |
14,138
-267
| -2% | -$5.06K |
|
115
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.1% |
1,986
-44
| -2% | -$5.94K |
|
116
McKesson
MCK
$85.5B
| $244K | 0.09% |
1,485
-75
| -5% | -$12.3K |
|
117
Cigna
CI
$81.5B
| $241K | 0.09% |
1,441
-21
| -1% | -$3.51K |
|
118
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | 0.08% |
2,823
| – | – |
|
119
LKQ Corp
LKQ
$8.33B
| $233K | 0.08% |
7,083
-137
| -2% | -$4.51K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $233K | 0.08% |
3,507
-54
| -2% | -$3.59K |
|
121
Altria Group
MO
$112B
| $231K | 0.08% |
3,103
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $222K | 0.08% |
1,673
-29
| -2% | -$3.85K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $221K | 0.08% |
4,707
-64
| -1% | -$3.01K |
|
124
Snap-on
SNA
$17.1B
| $220K | 0.08% |
1,392
-6
| -0.4% | -$948 |
|
125
PepsiCo
PEP
$200B
| $217K | 0.08% |
1,881
| – | – |
|