BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-18.76%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
Conagra Brands
CAG
|
$2.26M |
| 5 |
Emerson Electric
EMR
|
$2.2M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| – | – |
-2,721
| Closed | -$202K |
|
152
DuPont de Nemours
DD
$32.6B
| – | – |
-5,261
| Closed | -$338K |
|
153
Walt Disney
DIS
$212B
| – | – |
-1,438
| Closed | -$208K |
|
154
Dow Inc
DOW
$17.4B
| – | – |
-5,219
| Closed | -$286K |
|
|
155
Emerson Electric
EMR
$74.6B
| – | – |
-28,894
| Closed | -$2.2M |
|
|
HES
156
DELISTED
Hess
HES
| – | – |
-5,555
| Closed | -$371K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-9,830
| Closed | -$405K |
|
158
Coca-Cola
KO
$292B
| – | – |
-4,684
| Closed | -$259K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,815
| Closed | -$213K |
|
160
Phillips 66
PSX
$53.2B
| – | – |
-3,310
| Closed | -$369K |
|
161
RTX Corp
RTX
$211B
| – | – |
-2,744
| Closed | -$259K |
|
162
UGI
UGI
$7.43B
| – | – |
-7,117
| Closed | -$321K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-2,918
| Closed | -$273K |
|
164
Wells Fargo
WFC
$253B
| – | – |
-8,158
| Closed | -$439K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| – | – |
-1,013
| Closed | -$223K |
|