BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+2.88%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$445M
AUM Growth
+$71.7M
Cap. Flow
+$63.3M
Cap. Flow %
14.22%
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
35
Reduced
75
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
5
HOG icon
Harley-Davidson
HOG
$1.21M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.16M
2
ULTI
Ultimate Software Group Inc
ULTI
$931K
3
WBA
Walgreens Boots Alliance
WBA
$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$331K
5
OTTR icon
Otter Tail
OTTR
$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
151
Air Lease Corp
AL
$7.12B
$207K 0.05%
+5,000
New +$207K
CI icon
152
Cigna
CI
$81.5B
$206K 0.05%
1,306
-46
-3% -$7.26K
SYK icon
153
Stryker
SYK
$150B
$200K 0.05%
+975
New +$200K
EVH icon
154
Evolent Health
EVH
$1.11B
$132K 0.03%
16,647
-551
-3% -$4.37K
NBR icon
155
Nabors Industries
NBR
$560M
$116K 0.03%
800
– –
NBRV
156
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24K 0.01%
+40
New +$24K
DLTR icon
157
Dollar Tree
DLTR
$20.6B
– –
-1,931
Closed -$203K
LIQT icon
158
LiqTech
LIQT
$20.3M
– –
-332
Closed -$23K
OTTR icon
159
Otter Tail
OTTR
$3.52B
– –
-5,187
Closed -$258K
REM icon
160
iShares Mortgage Real Estate ETF
REM
$618M
– –
-7,643
Closed -$331K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,618
Closed -$482K
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,820
Closed -$931K
3 4 5 6
7