BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
-1.37%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$314M
AUM Growth
-$41.7M
(-12%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
United Parcel Service
UPS
|
+$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$75.7M |
| 2 |
AGU
Agrium
AGU
|
+$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$624K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$585K |
| 5 |
Altria Group
MO
|
+$384K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Industrials | 5.79% |
| 3 | Real Estate | 5.48% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.5B
| $281K | 0.09% |
2,055
+131
| +7% | +$17.9K |
|
127
LKQ Corp
LKQ
$8.11B
| $279K | 0.09% |
7,341
+425
| +6% | +$16.2K |
|
128
Oracle
ORCL
$871B
| $254K | 0.08% |
5,548
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $254K | 0.08% |
+2,846
| New | +$254K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $250K | 0.08% |
1,735
+110
| +7% | +$15.9K |
|
131
Neogen
NEOG
$1.15B
| $246K | 0.08% |
7,358
+465
| +7% | +$15.5K |
|
132
Newell Brands
NWL
$2.46B
| $239K | 0.08% |
+9,375
| New | +$239K |
|
133
Merck
MRK
$203B
| $227K | 0.07% |
4,362
-25
| -0.6% | -$1.3K |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $217K | 0.07% |
2,870
-3
| -0.1% | -$227 |
|
135
Henry Schein
HSIC
$8.29B
| $212K | 0.07% |
4,014
+276
| +7% | +$14.6K |
|
136
Comcast
CMCSA
$119B
| $210K | 0.07% |
6,135
-115
| -2% | -$3.94K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $210K | 0.07% |
3,627
+245
| +7% | +$14.2K |
|
138
PepsiCo
PEP
$192B
| $207K | 0.07% |
1,895
| – | – |
|
139
Dollar Tree
DLTR
$19.5B
| $203K | 0.06% |
2,140
-49
| -2% | -$4.65K |
|
|
INOV
140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $136K | 0.04% |
12,814
+429
| +3% | +$4.55K |
|
141
Chemours
CC
$2.56B
| – | – |
-4,100
| Closed | -$205K |
|
142
Cigna
CI
$78.5B
| – | – |
-1,049
| Closed | -$213K |
|
143
CVS Health
CVS
$93.2B
| – | – |
-3,107
| Closed | -$225K |
|
|
144
Altria Group
MO
$109B
| – | – |
-5,382
| Closed | -$384K |
|
145
United Natural Foods
UNFI
$1.76B
| – | – |
-5,051
| Closed | -$249K |
|
|
146
Vanguard Value ETF
VTV
$146B
| – | – |
-712,357
| Closed | -$75.7M |
|
|
AGU
147
DELISTED
Agrium
AGU
| – | – |
-14,505
| Closed | -$1.67M |
|