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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-71,788
| Closed | -$1.73M |
|
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-256,843
| Closed | -$7.64M |
|
203
Thermo Fisher Scientific
TMO
$186B
| – | – |
-375
| Closed | -$204K |
|
204
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| – | – |
-7,000
| Closed | -$322K |
|
205
Tesla
TSLA
$1.13T
| – | – |
-918
| Closed | -$206K |
|
206
Twilio
TWLO
$16.7B
| – | – |
-2,788
| Closed | -$234K |
|
|
207
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-78,505
| Closed | -$1.94M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-38,680
| Closed | -$1.61M |
|
209
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-11,339
| Closed | -$1.49M |
|
|
AVLR
210
DELISTED
Avalara, Inc.
AVLR
| – | – |
-12,424
| Closed | -$877K |
|