Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 519,395 | $9.0M | 0.39% | SOLD |
| 2 | SHV | ISHARES TR | — | 15,497 | $1.7M | 0.07% | SOLD |
| 3 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,720 | $781K | 0.03% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 5,970 | $606K | 0.03% | SOLD |
| 5 | FICO | FAIR ISAAC CORP | Technology | 225 | $380K | 0.02% | SOLD |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 3,962 | $266K | 0.01% | SOLD |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 2,563 | $239K | 0.01% | SOLD |
| 8 | DIS | DISNEY WALT CO | Communication Services | 1,965 | $224K | 0.01% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,200 | $221K | 0.01% | SOLD |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 774 | $213K | 0.01% | SOLD |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 815 | $210K | 0.01% | SOLD |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 717 | $205K | 0.01% | SOLD |
| 13 | VHT | VANGUARD WORLD FD | — | 710 | $204K | 0.01% | SOLD |
| 14 | OEF | ISHARES TR | — | 595 | $204K | 0.01% | SOLD |
| 15 | INTU | INTUIT | Technology | 304 | $201K | 0.01% | SOLD |
Sector Allocation
Financial Services
35.6%
Technology
18.4%
Healthcare
9.1%
Consumer Defensive
8.0%
Communication Services
7.4%
Energy
6.9%
Basic Materials
4.2%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%