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 | |
|---|---|---|---|---|---|---|
|
OSH
126
DELISTED
Oak Street Health, Inc.
OSH
| $505K | 0.06% | 18,793 +1,954 | +12% | +$52.5K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $503K | 0.06% | 2,137 | – | – |
|
128
Morgan Stanley
MS
$240B
| $483K | 0.05% | 5,524 -94 | -2% | -$8.22K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $483K | 0.05% | 5,087 +105 | +2% | +$9.97K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $466K | 0.05% | 12,783 | – | – |
|
131
Chevron
CVX
$324B
| $454K | 0.05% | 2,788 +300 | +12% | +$48.9K |
|
132
iShares Global Infrastructure ETF
IGF
$8.05B
| $446K | 0.05% | 8,761 | – | – |
|
133
PepsiCo
PEP
$204B
| $434K | 0.05% | 2,590 | – | – |
|
134
Twilio
TWLO
$16.2B
| $424K | 0.05% | 2,573 +186 | +8% | +$30.7K |
|
135
Eli Lilly
LLY
$657B
| $419K | 0.05% | 1,462 | – | – |
|
136
Exact Sciences
EXAS
$8.98B
| $417K | 0.05% | 5,970 | – | – |
|
137
Teladoc Health
TDOC
$1.37B
| $413K | 0.05% | 5,723 +471 | +9% | +$34K |
|
138
Bank of America
BAC
$376B
| $410K | 0.05% | 9,957 | – | – |
|
139
Comcast
CMCSA
$125B
| $406K | 0.05% | 8,664 -39 | -0.4% | -$1.83K |
|
140
Lockheed Martin
LMT
$106B
| $395K | 0.04% | 896 | – | – |
|
141
Fiverr
FVRR
$870M
| $383K | 0.04% | 5,036 +419 | +9% | +$31.9K |
|
142
Abbott
ABT
$231B
| $377K | 0.04% | 3,188 +200 | +7% | +$23.7K |
|
143
Neogen
NEOG
$1.25B
| $364K | 0.04% | 11,814 +817 | +7% | +$25.2K |
|
144
Alerian MLP ETF
AMLP
$10.7B
| $361K | 0.04% | 9,427 | – | – |
|
145
DigitalBridge
DBRG
$2.08B
| $360K | 0.04% | 50,000 | – | – |
|
146
Walmart
WMT
$774B
| $348K | 0.04% | 2,339 | – | – |
|
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $347K | 0.04% | 7,000 | – | – |
|
148
Oracle
ORCL
$635B
| $335K | 0.04% | 4,044 -68 | -2% | -$5.63K |
|
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $332K | 0.04% | 17,268 | – | – |
|
150
Union Pacific
UNP
$133B
| $332K | 0.04% | 1,214 -19 | -2% | -$5.2K |
|