BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.24%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$527M
AUM Growth
+$82.2M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$571K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$311K |
| 4 |
Henry Schein
HSIC
|
$270K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$265K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Real Estate | 3.77% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $336K | 0.06% |
5,555
| – | – |
|
127
Morgan Stanley
MS
$236B
| $330K | 0.06% |
7,730
| – | – |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $327K | 0.06% |
9,758
| – | – |
|
129
iShares Global Infrastructure ETF
IGF
$7.99B
| $325K | 0.06% |
7,000
| – | – |
|
130
Calix
CALX
$3.96B
| $324K | 0.06% |
50,750
| – | – |
|
131
Abbott
ABT
$231B
| $321K | 0.06% |
3,831
| – | – |
|
132
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $319K | 0.06% |
7,000
| – | – |
|
133
Neogen
NEOG
$1.25B
| $316K | 0.06% |
9,266
-102
| -1% | -$3.48K |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $311K | 0.06% |
2,535
-30
| -1% | -$3.68K |
|
135
Biogen
BIIB
$20.6B
| $310K | 0.06% |
1,330
+1
| +0.1% | +$233 |
|
136
Oracle
ORCL
$654B
| $306K | 0.06% |
5,555
+51
| +0.9% | +$2.81K |
|
137
A.O. Smith
AOS
$10.3B
| $303K | 0.06% |
6,350
-41
| -0.6% | -$1.96K |
|
138
DigitalBridge
DBRG
$2.04B
| $301K | 0.06% |
12,500
| – | – |
|
139
Northrop Grumman
NOC
$83.2B
| $300K | 0.06% |
800
| – | – |
|
140
RTX Corp
RTX
$211B
| $299K | 0.06% |
3,475
+731
| +27% | +$62.9K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $294K | 0.06% |
2,961
| – | – |
|
|
PS
142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $287K | 0.05% |
17,061
+235
| +1% | +$3.95K |
|
143
LKQ Corp
LKQ
$8.33B
| $278K | 0.05% |
8,844
-92
| -1% | -$2.89K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.05% |
+2,681
| New | +$273K |
|
145
Lockheed Martin
LMT
$108B
| $269K | 0.05% |
689
| – | – |
|
146
Accenture
ACN
$159B
| $254K | 0.05% |
+1,322
| New | +$254K |
|
147
Dow Inc
DOW
$17.4B
| $249K | 0.05% |
5,219
-22
| -0.4% | -$1.05K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.04% |
1,291
+29
| +2% | +$5.17K |
|
149
Walmart
WMT
$801B
| $226K | 0.04% |
+5,703
| New | +$226K |
|
150
Church & Dwight Co
CHD
$23.3B
| $220K | 0.04% |
2,922
| – | – |
|