BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.09%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
14
Increased
69
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.53M |
| 2 |
Ford
F
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$546K |
| 4 |
iShares Select Dividend ETF
DVY
|
$519K |
| 5 |
Alerian MLP ETF
AMLP
|
$502K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
| 3 |
Cigna
CI
|
$207K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$80K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.3K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 12.17% |
| 3 | Real Estate | 10.71% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cigna
CI
$80.3B
| – | – | -1,510 | Closed | -$207K |
|
|
127
Walt Disney
DIS
$213B
| – | – | -17,430 | Closed | -$1.73M |
|
128
LiqTech
LIQT
$18.8M
| – | – | -10,000 | Closed | -$7K |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -10,000 | Closed | -$80K |
|