BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+3.81%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
144
New
19
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$892K |
| 5 |
Johnson & Johnson
JNJ
|
+$773K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$465K |
| 3 |
Vanguard Value ETF
VTV
|
+$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$385K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$372K |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 12.77% |
| 3 | Real Estate | 11.43% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 8.4% |
