BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
