BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.2%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$327M
AUM Growth
+$327M
(+0.43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Hanesbrands
HBI
|
$1.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.25M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.06M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$637K |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
PRA Group
PRAA
|
$389K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 5.04% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
101
DELISTED
2U, Inc.
TWOU
| $431K | 0.13% | +8,671 | New | +$431K |
|
102
Guidewire Software
GWRE
$18.3B
| $426K | 0.13% | +5,311 | New | +$426K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $415K | 0.13% | 16,400 | – | – |
|
104
Wells Fargo
WFC
$263B
| $407K | 0.12% | 8,830 -1,257 | -12% | -$57.9K |
|
105
Gentex
GNTX
$6.15B
| $397K | 0.12% | 19,651 +86 | +0.4% | +$1.74K |
|
106
Xcel Energy
XEL
$42.8B
| $374K | 0.11% | 7,594 | – | – |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $372K | 0.11% | 2,771 +53 | +2% | +$7.12K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $371K | 0.11% | 5,069 -140 | -3% | -$10.2K |
|
109
Linde
LIN
$224B
| $363K | 0.11% | +2,327 | New | +$363K |
|
110
Lowe's Companies
LOW
$145B
| $360K | 0.11% | 3,903 -54 | -1% | -$4.98K |
|
111
Evolent Health
EVH
$1.12B
| $357K | 0.11% | 17,881 +5,054 | +39% | +$101K |
|
112
Morgan Stanley
MS
$240B
| $346K | 0.11% | 8,723 +678 | +8% | +$26.9K |
|
113
Acuity Brands
AYI
$10B
| $333K | 0.1% | 2,900 +9 | +0.3% | +$1.03K |
|
114
Merck
MRK
$210B
| $328K | 0.1% | 4,292 -120 | -3% | -$9.17K |
|
115
Henry Schein
HSIC
$8.44B
| $327K | 0.1% | 4,160 +44 | +1% | +$3.46K |
|
116
iShares Mortgage Real Estate ETF
REM
$598M
| $305K | 0.09% | 7,643 | – | – |
|
117
Medtronic
MDT
$119B
| $299K | 0.09% | 3,286 -68 | -2% | -$6.19K |
|
118
PepsiCo
PEP
$204B
| $293K | 0.09% | 2,650 -1 | -0% | -$111 |
|
119
Cigna
CI
$80.3B
| $292K | 0.09% | 1,540 +394 | +34% | +$74.7K |
|
120
A.O. Smith
AOS
$9.99B
| $287K | 0.09% | 6,733 +155 | +2% | +$6.61K |
|
121
Phillips 66
PSX
$54B
| $286K | 0.09% | 3,325 | – | – |
|
122
Neogen
NEOG
$1.25B
| $282K | 0.09% | 4,951 +94 | +2% | +$5.35K |
|
123
Citigroup
C
$178B
| $278K | 0.09% | 5,335 -271 | -5% | -$14.1K |
|
124
Abbott
ABT
$231B
| $277K | 0.08% | 3,831 | – | – |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $271K | 0.08% | 9,758 | – | – |
|