BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.7%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$282M
AUM Growth
+$12.9M
(+4.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
135
New
6
Increased
26
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
Seagate
STX
|
$3.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.73M |
| 5 |
Bath & Body Works
BBWI
|
$2.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
Mattel
MAT
|
$2.05M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 8.19% |
| 3 | Real Estate | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $169K | 0.06% |
12,816
-234
| -2% | -$3.09K |
|
|
127
DuPont de Nemours
DD
$32.6B
| – | – |
-21,620
| Closed | -$2.77M |
|
128
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,613
| Closed | -$212K |
|
|
129
Mattel
MAT
$6.06B
| – | – |
-80,199
| Closed | -$2.05M |
|
130
Neogen
NEOG
$1.25B
| – | – |
-13,416
| Closed | -$330K |
|
131
Qualcomm
QCOM
$172B
| – | – |
-4,648
| Closed | -$267K |
|
|
132
Tapestry
TPR
$21.7B
| – | – |
-57,965
| Closed | -$2.4M |
|
133
United Natural Foods
UNFI
$1.75B
| – | – |
-5,381
| Closed | -$233K |
|
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-336,924
| Closed | -$25.1M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,225
| Closed | -$267K |
|