BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
-$53.6M
(-6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.94M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
