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
Cap. Flow
+$78.5M
Cap. Flow %
14.9%
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$42M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$881K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.5M
2
APU
AmeriGas Partners, L.P.
APU
$571K
3
TWOU
2U, Inc.
TWOU
$311K
4
HSIC icon
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
MPLX icon
151
MPLX
MPLX
$51.5B
$219K 0.04%
7,806
+507
+7% +$14.2K
HSY icon
152
Hershey
HSY
$37.6B
$213K 0.04%
+1,375
New +$213K
SYK icon
153
Stryker
SYK
$150B
$211K 0.04%
975
– –
AL icon
154
Air Lease Corp
AL
$7.12B
$209K 0.04%
5,000
– –
CAT icon
155
Caterpillar
CAT
$198B
$206K 0.04%
1,627
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.04%
+2,815
New +$201K
GE icon
157
GE Aerospace
GE
$296B
$175K 0.03%
3,932
-722
-16% -$32.1K
EVH icon
158
Evolent Health
EVH
$1.11B
$118K 0.02%
16,465
-182
-1% -$1.3K
NBR icon
159
Nabors Industries
NBR
$560M
$75K 0.01%
800
– –
NBRV
160
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$20K ﹤0.01%
40
– –
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,350
Closed -$265K
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
– –
-16,400
Closed -$571K
BLUE
163
DELISTED
bluebird bio
BLUE
– –
-139
Closed -$229K
CG icon
164
Carlyle Group
CG
$23.1B
– –
-10,000
Closed -$226K
CI icon
165
Cigna
CI
$81.5B
– –
-1,306
Closed -$206K
ENB icon
166
Enbridge
ENB
$105B
– –
-6,727
Closed -$243K
HSIC icon
167
Henry Schein
HSIC
$8.42B
– –
-3,865
Closed -$270K
TWOU
168
DELISTED
2U, Inc.
TWOU
– –
-275
Closed -$311K
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7