BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$356M
AUM Growth
+$12.2M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
36
Reduced
79
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.78M
3
TCP
TC Pipelines LP
TCP
$1.54M
4
SDIV icon
Global X SuperDividend ETF
SDIV
$1.52M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.4M

Top Sells

1
PBI icon
Pitney Bowes
PBI
$2.4M
2
BA icon
Boeing
BA
$1.99M
3
TGT icon
Target
TGT
$764K
4
CSCO icon
Cisco
CSCO
$756K
5
PFE icon
Pfizer
PFE
$719K

Sector Composition

1 Technology 7.24%
2 Real Estate 4.88%
3 Industrials 4.83%
4 Consumer Discretionary 4.3%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$250K 0.07%
6,250
-252
-4% -$10.1K
UNFI icon
127
United Natural Foods
UNFI
$1.75B
$249K 0.07%
5,051
+12
+0.2% +$592
VEEV icon
128
Veeva Systems
VEEV
$44.7B
$245K 0.07%
4,432
-26
-0.6% -$1.44K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$238K 0.07%
2,873
+50
+2% +$4.14K
MRK icon
130
Merck
MRK
$212B
$236K 0.07%
4,387
+217
+5% +$11.7K
DLTR icon
131
Dollar Tree
DLTR
$20.6B
$235K 0.07%
+2,189
New +$235K
CERN
132
DELISTED
Cerner Corp
CERN
$228K 0.06%
3,382
-24
-0.7% -$1.62K
PEP icon
133
PepsiCo
PEP
$200B
$227K 0.06%
1,895
+14
+0.7% +$1.68K
OTTR icon
134
Otter Tail
OTTR
$3.52B
$226K 0.06%
+5,083
New +$226K
CVS icon
135
CVS Health
CVS
$93.6B
$225K 0.06%
3,107
+16
+0.5% +$1.16K
NEOG icon
136
Neogen
NEOG
$1.25B
$214K 0.06%
6,893
-38
-0.5% -$1.18K
CI icon
137
Cigna
CI
$81.5B
$213K 0.06%
1,049
-358
-25% -$72.7K
CC icon
138
Chemours
CC
$2.34B
$205K 0.06%
4,100
+100
+3% +$5K
HSIC icon
139
Henry Schein
HSIC
$8.42B
$205K 0.06%
3,738
+247
+7% +$13.5K
INOV
140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$186K 0.05%
12,385
-72
-0.6% -$1.08K
BA icon
141
Boeing
BA
$174B
– –
-7,836
Closed -$1.99M
PBI icon
142
Pitney Bowes
PBI
$2.11B
– –
-170,954
Closed -$2.4M
2 3 4 5
6