BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
-1.37%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$314M
AUM Growth
-$41.7M
(-12%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
United Parcel Service
UPS
|
+$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$75.7M |
| 2 |
AGU
Agrium
AGU
|
+$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$624K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$585K |
| 5 |
Altria Group
MO
|
+$384K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Industrials | 5.79% |
| 3 | Real Estate | 5.48% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$425B
| $405K | 0.13% |
3,164
+15
| +0.5% | +$1.92K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.13% |
6,031
+348
| +6% | +$22.8K |
|
103
Morgan Stanley
MS
$249B
| $378K | 0.12% |
7,014
| – | – |
|
104
Mastercard
MA
$530B
| $373K | 0.12% |
2,127
-1
| -0% | -$175 |
|
105
Snap-on
SNA
$17.7B
| $352K | 0.11% |
2,383
+146
| +7% | +$21.6K |
|
106
Healthcare Services Group
HCSG
$1.16B
| $351K | 0.11% |
8,079
+605
| +8% | +$26.3K |
|
107
Tyler Technologies
TYL
$23.3B
| $350K | 0.11% |
1,659
+112
| +7% | +$23.6K |
|
108
Calix
CALX
$4.03B
| $348K | 0.11% |
50,750
| – | – |
|
109
Gentex
GNTX
$6.26B
| $348K | 0.11% |
15,098
+935
| +7% | +$21.6K |
|
110
Xcel Energy
XEL
$43.2B
| $347K | 0.11% |
7,620
| – | – |
|
111
Globant
GLOB
$2.5B
| $346K | 0.11% |
6,714
+395
| +6% | +$20.4K |
|
112
Veeva Systems
VEEV
$45.3B
| $346K | 0.11% |
4,735
+303
| +7% | +$22.1K |
|
113
Otter Tail
OTTR
$3.5B
| $342K | 0.11% |
7,887
+2,804
| +55% | +$122K |
|
|
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $324K | 0.1% |
10,858
+798
| +8% | +$23.8K |
|
115
PRA Group
PRAA
$651M
| $316K | 0.1% |
8,322
+501
| +6% | +$19K |
|
116
Lowe's Companies
LOW
$153B
| $315K | 0.1% |
3,591
-279
| -7% | -$24.5K |
|
117
Phillips 66
PSX
$53.8B
| $315K | 0.1% |
3,279
-37
| -1% | -$3.55K |
|
118
Pediatrix Medical
MD
$1.4B
| $312K | 0.1% |
5,603
+359
| +7% | +$20K |
|
119
Acuity Brands
AYI
$10.4B
| $311K | 0.1% |
2,235
+127
| +6% | +$17.7K |
|
120
Citigroup
C
$185B
| $311K | 0.1% |
4,602
+6
| +0.1% | +$405 |
|
121
A.O. Smith
AOS
$10.3B
| $310K | 0.1% |
+4,879
| New | +$310K |
|
122
Medtronic
MDT
$120B
| $299K | 0.1% |
3,731
-280
| -7% | -$22.4K |
|
123
West Pharmaceutical
WST
$18.5B
| $296K | 0.09% |
3,356
+222
| +7% | +$19.6K |
|
|
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | 0.09% |
5,357
+321
| +6% | +$17K |
|
|
HES
125
DELISTED
Hess
HES
| $281K | 0.09% |
+5,555
| New | +$281K |
|