BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.88%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$445M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 5 |
Harley-Davidson
HOG
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$931K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$482K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$331K |
| 5 |
Otter Tail
OTTR
|
$258K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 4.24% |
| 3 | Real Estate | 4.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$430B
| $500K | 0.11% |
3,590
+198
| +6% | +$27.6K |
|
102
US Bancorp
USB
$75.9B
| $496K | 0.11% |
9,460
-186
| -2% | -$9.75K |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $477K | 0.11% |
+3,931
| New | +$477K |
|
104
Pfizer
PFE
$141B
| $470K | 0.11% |
11,427
-120
| -1% | -$4.94K |
|
105
NXP Semiconductors
NXPI
$57.2B
| $468K | 0.11% |
4,793
-291
| -6% | -$28.4K |
|
106
Xcel Energy
XEL
$43B
| $452K | 0.1% |
7,594
| – | – |
|
107
Gentex
GNTX
$6.25B
| $446K | 0.1% |
18,133
-583
| -3% | -$14.3K |
|
108
Linde
LIN
$220B
| $438K | 0.1% |
2,179
-50
| -2% | -$10.1K |
|
109
Wells Fargo
WFC
$253B
| $407K | 0.09% |
8,606
-163
| -2% | -$7.71K |
|
110
DuPont de Nemours
DD
$32.6B
| $394K | 0.09% |
5,248
-2,552
| -33% | -$192K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $392K | 0.09% |
6,888
-2,647
| -28% | -$151K |
|
112
Lowe's Companies
LOW
$151B
| $386K | 0.09% |
3,825
-53
| -1% | -$5.35K |
|
113
Acuity Brands
AYI
$10.4B
| $375K | 0.08% |
2,718
-54
| -2% | -$7.45K |
|
114
International Flavors & Fragrances
IFF
$16.9B
| $372K | 0.08% |
2,565
-88
| -3% | -$12.8K |
|
115
Citigroup
C
$176B
| $370K | 0.08% |
5,278
-17
| -0.3% | -$1.19K |
|
116
Merck
MRK
$212B
| $364K | 0.08% |
4,550
+90
| +2% | +$7.2K |
|
|
HES
117
DELISTED
Hess
HES
| $353K | 0.08% |
5,555
| – | – |
|
118
PepsiCo
PEP
$200B
| $347K | 0.08% |
2,648
| – | – |
|
119
Morgan Stanley
MS
$236B
| $339K | 0.08% |
7,730
| – | – |
|
120
Calix
CALX
$3.96B
| $333K | 0.07% |
50,750
| – | – |
|
121
Medtronic
MDT
$119B
| $327K | 0.07% |
3,357
+146
| +5% | +$14.2K |
|
122
iShares Global Infrastructure ETF
IGF
$7.99B
| $323K | 0.07% |
+7,000
| New | +$323K |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $323K | 0.07% |
9,758
| – | – |
|
124
Abbott
ABT
$231B
| $322K | 0.07% |
3,831
| – | – |
|
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $316K | 0.07% |
+7,000
| New | +$316K |
|