BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+12.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$373M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
| 2 |
AbbVie
ABBV
|
+$3.6M |
| 3 |
Dominion Energy
D
|
+$3.11M |
| 4 |
United Parcel Service
UPS
|
+$2.35M |
| 5 |
Qualcomm
QCOM
|
+$2.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
Procter & Gamble
PG
|
+$3.48M |
| 3 |
Pfizer
PFE
|
+$3.31M |
| 4 |
Exelon
EXC
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 4.99% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$425B
| $474K | 0.13% |
3,392
-324
| -9% | -$45.3K |
|
|
102
Pfizer
PFE
$136B
| $465K | 0.12% |
11,547
-82,187
| -88% | -$3.31M |
|
103
US Bancorp
USB
$75.3B
| $465K | 0.12% |
9,646
-65
| -0.7% | -$3.13K |
|
104
NXP Semiconductors
NXPI
$55.7B
| $449K | 0.12% |
5,084
+15
| +0.3% | +$1.33K |
|
105
Xcel Energy
XEL
$42.6B
| $427K | 0.11% |
7,594
| – | – |
|
106
Lowe's Companies
LOW
$152B
| $425K | 0.11% |
3,878
-25
| -0.6% | -$2.74K |
|
107
Wells Fargo
WFC
$261B
| $424K | 0.11% |
8,769
-61
| -0.7% | -$2.95K |
|
108
Teladoc Health
TDOC
$1.39B
| $420K | 0.11% |
+7,546
| New | +$420K |
|
109
Linde
LIN
$221B
| $392K | 0.11% |
2,229
-98
| -4% | -$17.2K |
|
110
Calix
CALX
$4.01B
| $391K | 0.1% |
50,750
| – | – |
|
111
Gentex
GNTX
$6.26B
| $387K | 0.1% |
18,716
-935
| -5% | -$19.3K |
|
112
Merck
MRK
$203B
| $354K | 0.09% |
4,460
-38
| -0.8% | -$3.02K |
|
113
A.O. Smith
AOS
$10.3B
| $343K | 0.09% |
6,431
-302
| -4% | -$16.1K |
|
114
International Flavors & Fragrances
IFF
$16.5B
| $342K | 0.09% |
2,653
-118
| -4% | -$15.2K |
|
|
HES
115
DELISTED
Hess
HES
| $335K | 0.09% |
5,555
| – | – |
|
116
Acuity Brands
AYI
$10.5B
| $333K | 0.09% |
2,772
-128
| -4% | -$15.4K |
|
117
iShares Mortgage Real Estate ETF
REM
$613M
| $331K | 0.09% |
7,643
| – | – |
|
118
Citigroup
C
$185B
| $329K | 0.09% |
5,295
-40
| -0.7% | -$2.49K |
|
119
Morgan Stanley
MS
$249B
| $326K | 0.09% |
7,730
-993
| -11% | -$41.9K |
|
120
PepsiCo
PEP
$192B
| $325K | 0.09% |
2,648
-2
| -0.1% | -$245 |
|
121
Phillips 66
PSX
$53.8B
| $315K | 0.08% |
3,310
-15
| -0.5% | -$1.43K |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $314K | 0.08% |
9,758
| – | – |
|
123
Abbott
ABT
$231B
| $306K | 0.08% |
3,831
| – | – |
|
124
Oracle
ORCL
$871B
| $301K | 0.08% |
5,609
-51
| -0.9% | -$2.74K |
|
125
Medtronic
MDT
$121B
| $292K | 0.08% |
3,211
-75
| -2% | -$6.82K |
|