BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$344M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 3 |
Manulife Financial
MFC
|
$2.36M |
| 4 |
DuPont de Nemours
DD
|
$1.96M |
| 5 |
Cisco
CSCO
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
First American
FAF
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.53% |
| 3 | Real Estate | 5.74% |
| 4 | Utilities | 4.49% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.2B
| $318K | 0.09% |
2,816
-3,265
| -54% | -$369K |
|
102
Mastercard
MA
$528B
| $315K | 0.09% |
2,231
-225
| -9% | -$31.8K |
|
103
Medtronic
MDT
$119B
| $312K | 0.09% |
4,012
-302
| -7% | -$23.5K |
|
104
Lowe's Companies
LOW
$151B
| $306K | 0.09% |
3,834
-636
| -14% | -$50.8K |
|
105
Phillips 66
PSX
$53.2B
| $304K | 0.09% |
3,317
-177
| -5% | -$16.2K |
|
106
West Pharmaceutical
WST
$18B
| $302K | 0.09% |
3,139
-38
| -1% | -$3.66K |
|
107
Visa
V
$666B
| $293K | 0.09% |
+2,787
| New | +$293K |
|
|
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $290K | 0.08% |
10,060
| – | – |
|
109
Gentex
GNTX
$6.25B
| $281K | 0.08% |
14,176
+38
| +0.3% | +$753 |
|
110
Oracle
ORCL
$654B
| $279K | 0.08% |
5,764
-211
| -4% | -$10.2K |
|
111
International Flavors & Fragrances
IFF
$16.9B
| $276K | 0.08% |
1,929
-57
| -3% | -$8.16K |
|
112
Cigna
CI
$81.5B
| $263K | 0.08% |
1,407
-34
| -2% | -$6.36K |
|
113
Merck
MRK
$212B
| $255K | 0.07% |
4,170
-316
| -7% | -$19.3K |
|
114
Tyler Technologies
TYL
$24.2B
| $254K | 0.07% |
+1,459
| New | +$254K |
|
115
CVS Health
CVS
$93.6B
| $251K | 0.07% |
3,091
-577
| -16% | -$46.9K |
|
116
Veeva Systems
VEEV
$44.7B
| $251K | 0.07% |
4,458
-129
| -3% | -$7.26K |
|
117
Comcast
CMCSA
$125B
| $250K | 0.07% |
6,502
-600
| -8% | -$23.1K |
|
118
LKQ Corp
LKQ
$8.33B
| $248K | 0.07% |
6,885
-198
| -3% | -$7.13K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $243K | 0.07% |
3,406
-101
| -3% | -$7.21K |
|
120
Globant
GLOB
$2.78B
| $239K | 0.07% |
+5,967
| New | +$239K |
|
121
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | 0.07% |
2,823
| – | – |
|
122
Pediatrix Medical
MD
$1.49B
| $227K | 0.07% |
5,270
-220
| -4% | -$9.48K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $227K | 0.07% |
1,622
-51
| -3% | -$7.14K |
|
124
Henry Schein
HSIC
$8.42B
| $224K | 0.07% |
+3,491
| New | +$224K |
|
125
PRA Group
PRAA
$671M
| $224K | 0.07% |
7,804
-224
| -3% | -$6.43K |
|