BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.49%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$896M
AUM Growth
+$896M
(+2.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.7M |
| 2 |
Valero Energy
VLO
|
$9.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 4 |
Gilead Sciences
GILD
|
$6.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 3 |
Pfizer
PFE
|
$6.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.84M |
| 5 |
Seagate
STX
|
$2.31M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.55% |
| 3 | Real Estate | 3.84% |
| 4 | Financials | 3.7% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paysign
PAYS
$282M
| $20K | ﹤0.01% | 10,000 | – | – |
|
177
Honeywell
HON
$139B
| – | – | -1,015 | Closed | -$212K |
|
|
178
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -78,412 | Closed | -$12M |
|
179
Jack Henry & Associates
JKHY
$11.9B
| – | – | -5,140 | Closed | -$858K |
|
180
Otter Tail
OTTR
$3.52B
| – | – | -3,000 | Closed | -$214K |
|
181
Thermo Fisher Scientific
TMO
$186B
| – | – | -318 | Closed | -$212K |
|
182
Vimeo
VMEO
$696M
| – | – | -10,094 | Closed | -$181K |
|
|
183
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -97,632 | Closed | -$10.9M |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| – | – | -19,704 | Closed | -$395K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -14,359 | Closed | -$1.91M |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -134,607 | Closed | -$5.84M |
|