BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+19.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$538M
AUM Growth
+$77.9M
(+17%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Amgen
AMGN
|
$2.92M |
| 4 |
NetApp
NTAP
|
$2.75M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 4 |
McDonald's
MCD
|
$2.52M |
| 5 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$3.96B
| – | – |
-50,750
| Closed | -$359K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-7,162
| Closed | -$383K |
|
153
Evolent Health
EVH
$1.11B
| – | – |
-16,817
| Closed | -$91K |
|
154
Ford
F
$46.7B
| – | – |
-340,356
| Closed | -$1.64M |
|
155
Gilead Sciences
GILD
$143B
| – | – |
-20,040
| Closed | -$1.5M |
|
156
Hanesbrands
HBI
$2.27B
| – | – |
-124,696
| Closed | -$981K |
|
157
Lumen
LUMN
$4.87B
| – | – |
-99,831
| Closed | -$944K |
|
158
Northrop Grumman
NOC
$83.2B
| – | – |
-804
| Closed | -$243K |
|
|
159
Qualcomm
QCOM
$172B
| – | – |
-32,405
| Closed | -$2.19M |
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-46,153
| Closed | -$1.39M |
|
161
Molson Coors Class B
TAP
$9.96B
| – | – |
-38,957
| Closed | -$1.52M |
|
|
TWO
162
Two Harbors Investment
TWO
$1.08B
| – | – |
-49,688
| Closed | -$757K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-5,546
| Closed | -$387K |
|
164
Welltower
WELL
$112B
| – | – |
-25,066
| Closed | -$1.15M |
|
165
Williams Companies
WMB
$69.9B
| – | – |
-134,429
| Closed | -$1.9M |
|
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-478,730
| Closed | -$13.9M |
|