BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.32%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$325M
AUM Growth
+$1.89M
(+0.59%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
| 2 |
Coca-Cola
KO
|
+$2.32M |
| 3 |
General Mills
GIS
|
+$1.38M |
| 4 |
Paycom
PAYC
|
+$267K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$263K |
Top Sells
| 1 |
Target
TGT
|
+$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 3 |
BCE
BCE
|
+$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 5 |
Waste Management
WM
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.3B
| $301K | 0.09% |
9,506
+676
| +8% | +$21.4K |
|
127
PepsiCo
PEP
$196B
| $296K | 0.09% |
2,651
| – | – |
|
128
Oracle
ORCL
$667B
| $293K | 0.09% |
5,688
-1
| -0% | -$52 |
|
129
Abbott
ABT
$230B
| $281K | 0.09% |
3,831
-11,400
| -75% | -$836K |
|
|
130
Paycom
PAYC
$12.3B
| $267K | 0.08% |
+1,715
| New | +$267K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $265K | 0.08% |
2,961
| – | – |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $263K | 0.08% |
+139
| New | +$263K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $258K | 0.08% |
7,133
+485
| +7% | +$17.5K |
|
134
Northrop Grumman
NOC
$82B
| $254K | 0.08% |
800
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $251K | 0.08% |
3,902
-504
| -11% | -$32.4K |
|
136
RTX Corp
RTX
$203B
| $249K | 0.08% |
2,825
| – | – |
|
137
CVS Health
CVS
$90.7B
| $248K | 0.08% |
3,153
-24
| -0.8% | -$1.89K |
|
138
Otter Tail
OTTR
$3.46B
| $248K | 0.08% |
5,187
| – | – |
|
139
Nabors Industries
NBR
$584M
| $246K | 0.08% |
+800
| New | +$246K |
|
140
Cigna
CI
$81B
| $239K | 0.07% |
1,146
-116
| -9% | -$24.2K |
|
141
FedEx
FDX
$53.1B
| $238K | 0.07% |
990
+11
| +1% | +$2.64K |
|
142
Comcast
CMCSA
$124B
| $236K | 0.07% |
6,660
+61
| +0.9% | +$2.16K |
|
143
Caterpillar
CAT
$195B
| $233K | 0.07% |
1,530
| – | – |
|
144
Lockheed Martin
LMT
$106B
| $213K | 0.07% |
+617
| New | +$213K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $209K | 0.06% |
+1,013
| New | +$209K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.5B
| $208K | 0.06% |
+2,761
| New | +$208K |
|
|
147
BCE
BCE
$22.6B
| – | – |
-39,370
| Closed | -$1.59M |
|
148
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-1,912
| Closed | -$372K |
|
149
Newell Brands
NWL
$2.63B
| – | – |
-9,375
| Closed | -$242K |
|
|
150
Target
TGT
$41.2B
| – | – |
-47,829
| Closed | -$3.64M |
|