BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+8.54%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$569M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Jack Henry & Associates
JKHY
|
$708K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 5 |
Fiserv
FI
|
$930K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.69% |
| 3 | Industrials | 3.31% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerus Financial
ALRS
$573M
| – | – |
-10,280
| Closed | -$203K |
|
152
Citigroup
C
$176B
| – | – |
-4,309
| Closed | -$220K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,656
| Closed | -$214K |
|
|
154
Fiserv
FI
$73.4B
| – | – |
-9,527
| Closed | -$930K |
|
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-10,809
| Closed | -$1.45M |
|
156
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,527
| Closed | -$309K |
|
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-23,430
| Closed | -$2.23M |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-7,221
| Closed | -$510K |
|