BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.42%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$269M
AUM Growth
+$269M
(+5.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
134
New
13
Increased
60
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
Mattel
MAT
|
$2.05M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
Pitney Bowes
PBI
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.9M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Real Estate | 7.27% |
| 3 | Technology | 7.13% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $210K | 0.08% | +3,561 | New | +$210K |
|
127
iShares Mortgage Real Estate ETF
REM
$598M
| $206K | 0.08% | +4,555 | New | +$206K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $202K | 0.08% | +1,702 | New | +$202K |
|
|
INOV
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $164K | 0.06% | 13,050 +605 | +5% | +$7.6K |
|
130
Dollar Tree
DLTR
$22.8B
| – | – | -3,511 | Closed | -$271K |
|
|
131
Paychex
PAYX
$50.2B
| – | – | -36,247 | Closed | -$2.21M |
|
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -201,207 | Closed | -$24M |
|
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -462,131 | Closed | -$23.9M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,033 | Closed | -$209K |
|