BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.65%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$126M
AUM Growth
+$126M
(-6.7%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
155
New
10
Increased
52
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.01M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.11M |
| 5 |
WEC Energy
WEC
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$960K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$851K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $269K | 0.21% | 2,863 -125 | -4% | -$11.7K |
|
127
Qualcomm
QCOM
$173B
| $264K | 0.21% | 4,910 -3,130 | -39% | -$168K |
|
128
Sysco
SYY
$38.5B
| $262K | 0.21% | 6,715 -800 | -11% | -$31.2K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.2% | 2,123 -145 | -6% | -$17.6K |
|
130
Ecolab
ECL
$78.6B
| $251K | 0.2% | 2,290 +442 | +24% | +$48.4K |
|
|
CPHD
131
DELISTED
Cepheid Inc
CPHD
| $227K | 0.18% | +5,030 | New | +$227K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $218K | 0.17% | 2,887 | – | – |
|
133
Analog Devices
ADI
$124B
| $209K | 0.17% | 3,710 -1,840 | -33% | -$104K |
|
134
Cigna
CI
$80.3B
| $207K | 0.16% | 1,535 -86 | -5% | -$11.6K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $203K | 0.16% | +1,459 | New | +$203K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.16% | 2,077 | – | – |
|
|
TWO
137
Two Harbors Investment
TWO
$1.04B
| $147K | 0.12% | 16,662 -5,478 | -25% | -$48.3K |
|
|
CSR
138
Centerspace
CSR
$997M
| $134K | 0.11% | +17,276 | New | +$134K |
|
139
LiqTech
LIQT
$18.8M
| $10K | 0.01% | 10,000 | – | – |
|
140
Accenture
ACN
$162B
| – | – | -3,217 | Closed | -$311K |
|
141
Caterpillar
CAT
$196B
| – | – | -4,135 | Closed | -$351K |
|
142
Church & Dwight Co
CHD
$22.7B
| – | – | -3,540 | Closed | -$287K |
|
143
Cummins
CMI
$54.9B
| – | – | -2,340 | Closed | -$307K |
|
144
Cinemark Holdings
CNK
$2.97B
| – | – | -5,714 | Closed | -$230K |
|
145
Openlane
KAR
$3.07B
| – | – | -5,876 | Closed | -$220K |
|
146
Nucor
NUE
$34.1B
| – | – | -4,204 | Closed | -$206K |
|
147
Schlumberger
SLB
$55B
| – | – | -5,641 | Closed | -$486K |
|
148
T Rowe Price
TROW
$23.6B
| – | – | -3,137 | Closed | -$244K |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,889 | Closed | -$229K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -5,059 | Closed | -$273K |
|