BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$356M
AUM Growth
+$356M
(+3.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
142
New
11
Increased
35
Reduced
80
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.54M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.52M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.4M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$2.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.21M |
| 3 |
Boeing
BA
|
$1.99M |
| 4 |
Target
TGT
|
$764K |
| 5 |
Cisco
CSCO
|
$756K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $75.7M | 21.29% | 712,357 +41,059 | +6% | +$4.37M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 18.07% | 240,954 +10,422 | +5% | +$2.78M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.1M | 8.46% | 193,170 +6,405 | +3% | +$998K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 4.11% | 266,934 +18,240 | +7% | +$998K |
|
5
McDonald's
MCD
$224B
| $5.29M | 1.49% | 30,755 -3,785 | -11% | -$652K |
|
6
IBM
IBM
$227B
| $5.24M | 1.47% | 34,176 -2,577 | -7% | -$395K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.1M | 1.43% | 58,326 +26 | +0% | +$2.27K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.24M | 1.19% | 393,137 -46,778 | -11% | -$505K |
|
|
9
Cisco
CSCO
$274B
| $3.91M | 1.1% | 102,055 -19,726 | -16% | -$756K |
|
10
Microsoft
MSFT
$3.77T
| $3.74M | 1.05% | 43,702 -6,939 | -14% | -$594K |
|
11
Pfizer
PFE
$141B
| $3.71M | 1.04% | 102,477 -19,857 | -16% | -$719K |
|
12
Procter & Gamble
PG
$368B
| $3.6M | 1.01% | 39,127 -7,066 | -15% | -$649K |
|
|
13
Target
TGT
$43.6B
| $3.56M | 1% | 54,559 -11,711 | -18% | -$764K |
|
14
Exxon Mobil
XOM
$487B
| $3.54M | 0.99% | 42,265 -7,732 | -15% | -$647K |
|
15
AT&T
T
$209B
| $3.27M | 0.92% | 84,073 -9,167 | -10% | -$356K |
|
16
Exelon
EXC
$44.1B
| $3.24M | 0.91% | 82,241 -18,053 | -18% | -$711K |
|
17
Weyerhaeuser
WY
$18.7B
| $3.19M | 0.9% | 90,382 -19,073 | -17% | -$673K |
|
18
GE Aerospace
GE
$292B
| $3.16M | 0.89% | 180,915 -35,618 | -16% | -$622K |
|
19
3M
MMM
$82.8B
| $3.11M | 0.88% | 13,226 +17 | +0.1% | +$4K |
|
20
Duke Energy
DUK
$95.3B
| $3.07M | 0.86% | 36,542 -7,198 | -16% | -$606K |
|
21
Ford
F
$46.8B
| $3.07M | 0.86% | 245,883 -52,654 | -18% | -$658K |
|
22
Intel
INTC
$107B
| $3.06M | 0.86% | 66,274 -145 | -0.2% | -$6.69K |
|
23
Southern Company
SO
$102B
| $2.9M | 0.82% | 60,363 -12,067 | -17% | -$580K |
|
24
Seagate
STX
$35.6B
| $2.9M | 0.81% | 69,210 -13,577 | -16% | -$568K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 0.78% | 40,670 -9,366 | -19% | -$640K |
|