BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.68%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$344M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
137
New
11
Increased
24
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
| 3 |
Manulife Financial
MFC
|
$2.36M |
| 4 |
DuPont de Nemours
DD
|
$1.96M |
| 5 |
Cisco
CSCO
|
$754K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
First American
FAF
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.73M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.53% |
| 3 | Real Estate | 5.74% |
| 4 | Utilities | 4.49% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $212K | 0.06% |
12,457
-359
| -3% | -$6.11K |
|
127
PepsiCo
PEP
$200B
| $210K | 0.06% |
1,881
| – | – |
|
128
Snap-on
SNA
$17.1B
| $210K | 0.06% |
1,407
+15
| +1% | +$2.24K |
|
129
United Natural Foods
UNFI
$1.75B
| $210K | 0.06% |
+5,039
| New | +$210K |
|
130
Chemours
CC
$2.34B
| $202K | 0.06% |
+4,000
| New | +$202K |
|
131
Neogen
NEOG
$1.25B
| $201K | 0.06% |
+6,931
| New | +$201K |
|
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-275,041
| Closed | -$25.2M |
|
|
133
First American
FAF
$6.83B
| – | – |
-50,318
| Closed | -$2.25M |
|
134
McKesson
MCK
$85.5B
| – | – |
-1,485
| Closed | -$244K |
|
135
Altria Group
MO
$112B
| – | – |
-3,103
| Closed | -$231K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,707
| Closed | -$221K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,370
| Closed | -$1.73M |
|