BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+7.08%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$553M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
+$3.32M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.14M |
| 3 |
Prudential Financial
PRU
|
+$3.01M |
| 4 |
Williams Companies
WMB
|
+$2.78M |
| 5 |
Molson Coors Class B
TAP
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
PPL Corp
PPL
|
+$3.06M |
| 3 |
Manulife Financial
MFC
|
+$2.87M |
| 4 |
Exxon Mobil
XOM
|
+$2.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.43% |
| 3 | Real Estate | 3.97% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$21.4B
| $544K | 0.1% |
4,956
+66
| +1% | +$7.25K |
|
102
US Bancorp
USB
$76.5B
| $542K | 0.1% |
9,145
-1,390
| -13% | -$82.4K |
|
103
BlackLine
BL
$3.37B
| $535K | 0.1% |
10,374
+128
| +1% | +$6.6K |
|
104
Gentex
GNTX
$6.21B
| $529K | 0.1% |
18,239
+253
| +1% | +$7.34K |
|
105
ServiceNow
NOW
$196B
| $525K | 0.09% |
+1,861
| New | +$525K |
|
106
Johnson & Johnson
JNJ
$427B
| $517K | 0.09% |
3,546
-370
| -9% | -$53.9K |
|
107
BP
BP
$87.8B
| $498K | 0.09% |
13,190
| – | – |
|
108
iShares Global Infrastructure ETF
IGF
$8.24B
| $493K | 0.09% |
10,297
+3,297
| +47% | +$158K |
|
109
Rollins
ROL
$27.4B
| $488K | 0.09% |
22,071
+292
| +1% | +$6.46K |
|
110
Xcel Energy
XEL
$43.1B
| $482K | 0.09% |
7,594
-795
| -9% | -$50.5K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $465K | 0.08% |
6,932
| – | – |
|
112
Linde
LIN
$224B
| $464K | 0.08% |
2,180
+29
| +1% | +$6.17K |
|
113
Healthcare Services Group
HCSG
$1.15B
| $445K | 0.08% |
18,287
+274
| +2% | +$6.67K |
|
114
Wells Fargo
WFC
$260B
| $439K | 0.08% |
8,158
-397
| -5% | -$21.4K |
|
115
Lowe's Companies
LOW
$152B
| $434K | 0.08% |
3,624
-199
| -5% | -$23.8K |
|
116
Citigroup
C
$184B
| $422K | 0.08% |
5,284
+6
| +0.1% | +$479 |
|
117
Calix
CALX
$4.05B
| $406K | 0.07% |
50,750
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.07% |
+9,830
| New | +$405K |
|
119
Biogen
BIIB
$20.9B
| $395K | 0.07% |
1,330
| – | – |
|
120
Acuity Brands
AYI
$10.4B
| $377K | 0.07% |
2,733
+39
| +1% | +$5.38K |
|
121
Merck
MRK
$202B
| $377K | 0.07% |
4,341
-167
| -4% | -$14.5K |
|
122
Morgan Stanley
MS
$249B
| $376K | 0.07% |
7,350
-380
| -5% | -$19.4K |
|
123
Medtronic
MDT
$120B
| $374K | 0.07% |
3,298
-395
| -11% | -$44.8K |
|
|
HES
124
DELISTED
Hess
HES
| $371K | 0.07% |
5,555
| – | – |
|
125
Phillips 66
PSX
$53B
| $369K | 0.07% |
3,310
| – | – |
|