BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$356M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.54M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.52M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.4M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$2.4M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Target
TGT
|
$764K |
| 4 |
Cisco
CSCO
|
$756K |
| 5 |
Pfizer
PFE
|
$719K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $384K | 0.11% |
+5,382
| New | +$384K |
|
102
Acuity Brands
AYI
$10.4B
| $371K | 0.1% |
2,108
+26
| +1% | +$4.58K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $369K | 0.1% |
+6,758
| New | +$369K |
|
104
Morgan Stanley
MS
$236B
| $368K | 0.1% |
7,014
-410
| -6% | -$21.5K |
|
105
Xcel Energy
XEL
$43B
| $367K | 0.1% |
7,620
+26
| +0.3% | +$1.25K |
|
106
Visa
V
$666B
| $363K | 0.1% |
3,188
+401
| +14% | +$45.7K |
|
107
Lowe's Companies
LOW
$151B
| $360K | 0.1% |
3,870
+36
| +0.9% | +$3.35K |
|
108
Citigroup
C
$176B
| $342K | 0.1% |
4,596
+100
| +2% | +$7.44K |
|
109
Phillips 66
PSX
$53.2B
| $335K | 0.09% |
3,316
-1
| -0% | -$101 |
|
110
Medtronic
MDT
$119B
| $324K | 0.09% |
4,011
-1
| -0% | -$81 |
|
111
Mastercard
MA
$528B
| $322K | 0.09% |
2,128
-103
| -5% | -$15.6K |
|
|
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $321K | 0.09% |
5,036
-2,716
| -35% | -$173K |
|
113
West Pharmaceutical
WST
$18B
| $309K | 0.09% |
3,134
-5
| -0.2% | -$493 |
|
|
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $306K | 0.09% |
10,060
| – | – |
|
115
Calix
CALX
$3.96B
| $302K | 0.08% |
+50,750
| New | +$302K |
|
116
Gentex
GNTX
$6.25B
| $297K | 0.08% |
14,163
-13
| -0.1% | -$273 |
|
117
Globant
GLOB
$2.78B
| $294K | 0.08% |
6,319
+352
| +6% | +$16.4K |
|
118
International Flavors & Fragrances
IFF
$16.9B
| $294K | 0.08% |
1,924
-5
| -0.3% | -$764 |
|
119
LKQ Corp
LKQ
$8.33B
| $281K | 0.08% |
6,916
+31
| +0.5% | +$1.26K |
|
120
Pediatrix Medical
MD
$1.49B
| $280K | 0.08% |
5,244
-26
| -0.5% | -$1.39K |
|
121
Tyler Technologies
TYL
$24.2B
| $274K | 0.08% |
1,547
+88
| +6% | +$15.6K |
|
122
Exact Sciences
EXAS
$10.2B
| $263K | 0.07% |
+5,000
| New | +$263K |
|
123
Oracle
ORCL
$654B
| $262K | 0.07% |
5,548
-216
| -4% | -$10.2K |
|
124
PRA Group
PRAA
$671M
| $260K | 0.07% |
7,821
+17
| +0.2% | +$565 |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $251K | 0.07% |
1,625
+3
| +0.2% | +$463 |
|