BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-0.66%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$802M
AUM Growth
+$44M
(+5.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 5 |
Hewlett Packard
HPE
|
$4.74M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.45M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
United Parcel Service
UPS
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 2.87% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| – | – |
-1,506
| Closed | -$215K |
|
177
iShares Silver Trust
SLV
$20.1B
| – | – |
-8,830
| Closed | -$214K |
|
178
Travelers Companies
TRV
$62B
| – | – |
-1,603
| Closed | -$240K |
|