BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.2%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$327M
AUM Growth
+$327M
(+0.43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Hanesbrands
HBI
|
$1.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.25M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.06M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$637K |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
PRA Group
PRAA
|
$389K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 5.04% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otter Tail
OTTR
$3.52B
| $257K | 0.08% | 5,187 | – | – |
|
127
Oracle
ORCL
$635B
| $256K | 0.08% | 5,660 -28 | -0.5% | -$1.27K |
|
128
Comcast
CMCSA
$125B
| $254K | 0.08% | 7,460 +800 | +12% | +$27.2K |
|
129
LKQ Corp
LKQ
$8.39B
| $229K | 0.07% | 9,630 +124 | +1% | +$2.95K |
|
130
Caterpillar
CAT
$196B
| $227K | 0.07% | 1,785 +255 | +17% | +$32.4K |
|
|
HES
131
DELISTED
Hess
HES
| $225K | 0.07% | 5,555 | – | – |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | 0.07% | 7,066 -67 | -0.9% | -$2.12K |
|
133
CVS Health
CVS
$92.8B
| $210K | 0.06% | 3,200 +47 | +1% | +$3.08K |
|
134
Boeing
BA
$177B
| $206K | 0.06% | +640 | New | +$206K |
|
135
GE Aerospace
GE
$292B
| $190K | 0.06% | 25,094 -3,603 | -13% | -$27.3K |
|
136
Nabors Industries
NBR
$543M
| $80K | 0.02% | 40,000 | – | – |
|
|
137
Bath & Body Works
BBWI
$6.18B
| – | – | -41,260 | Closed | -$1.25M |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| – | – | -1,800 | Closed | -$263K |
|
139
FedEx
FDX
$54.5B
| – | – | -990 | Closed | -$238K |
|
140
Lockheed Martin
LMT
$106B
| – | – | -617 | Closed | -$213K |
|
141
Pediatrix Medical
MD
$1.5B
| – | – | -7,279 | Closed | -$340K |
|
142
Northrop Grumman
NOC
$84.5B
| – | – | -800 | Closed | -$254K |
|
|
143
PRA Group
PRAA
$668M
| – | – | -10,800 | Closed | -$389K |
|
144
RTX Corp
RTX
$212B
| – | – | -1,778 | Closed | -$249K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,761 | Closed | -$208K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| – | – | -3,902 | Closed | -$251K |
|
|
TCP
147
DELISTED
TC Pipelines LP
TCP
| – | – | -34,863 | Closed | -$1.06M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| – | – | -1,013 | Closed | -$209K |
|
|
ATHN
149
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -4,771 | Closed | -$637K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| – | – | -2,269 | Closed | -$365K |
|