BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
-1.37%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$314M
AUM Growth
-$41.7M
(-12%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
147
New
7
Increased
81
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
United Parcel Service
UPS
|
+$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$75.7M |
| 2 |
AGU
Agrium
AGU
|
+$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$624K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$585K |
| 5 |
Altria Group
MO
|
+$384K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Industrials | 5.79% |
| 3 | Real Estate | 5.48% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $64.6M | 20.57% |
245,517
+4,563
| +2% | +$1.2M |
|
|
2
Invesco QQQ Trust
QQQ
$374B
| $30.3M | 9.65% |
189,272
-3,898
| -2% | -$624K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $29.8M | 9.49% |
548,171
+281,237
| +105% | +$15.3M |
|
|
4
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $18.1M | 5.77% |
+432,607
| New | +$18.1M |
|
5
IBM
IBM
$239B
| $5.28M | 1.68% |
35,999
+251
| +0.7% | +$36.8K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $4.95M | 1.58% |
58,326
| – | – |
|
7
McDonald's
MCD
$217B
| $4.82M | 1.54% |
30,839
+84
| +0.3% | +$13.1K |
|
8
Cisco
CSCO
$264B
| $4.26M | 1.36% |
99,349
-2,706
| -3% | -$116K |
|
9
Microsoft
MSFT
$3.82T
| $4.12M | 1.31% |
45,183
+1,481
| +3% | +$135K |
|
10
Alerian MLP ETF
AMLP
$10.5B
| $3.92M | 1.25% |
83,600
+4,973
| +6% | +$233K |
|
11
Seagate
STX
$44.5B
| $3.86M | 1.23% |
65,877
-3,333
| -5% | -$195K |
|
12
Target
TGT
$40.6B
| $3.64M | 1.16% |
52,393
-2,166
| -4% | -$150K |
|
13
Pfizer
PFE
$136B
| $3.64M | 1.16% |
108,022
+11
| +0% | +$370 |
|
14
Intel
INTC
$117B
| $3.45M | 1.1% |
66,274
| – | – |
|
15
Exelon
EXC
$43.6B
| $3.27M | 1.04% |
117,680
+2,378
| +2% | +$66.2K |
|
16
Exxon Mobil
XOM
$491B
| $3.22M | 1.03% |
43,138
+873
| +2% | +$65.1K |
|
17
Procter & Gamble
PG
$369B
| $3.2M | 1.02% |
40,355
+1,228
| +3% | +$97.3K |
|
18
Weyerhaeuser
WY
$18.1B
| $3.2M | 1.02% |
91,379
+997
| +1% | +$34.9K |
|
19
AT&T
T
$210B
| $3.03M | 0.97% |
112,670
+1,357
| +1% | +$36.5K |
|
20
Duke Energy
DUK
$94.5B
| $2.97M | 0.94% |
38,281
+1,739
| +5% | +$135K |
|
21
3M
MMM
$82.3B
| $2.92M | 0.93% |
15,930
+112
| +0.7% | +$20.6K |
|
22
Southern Company
SO
$101B
| $2.85M | 0.91% |
63,833
+3,470
| +6% | +$155K |
|
|
23
United Parcel Service
UPS
$72.2B
| $2.83M | 0.9% |
27,054
+13,281
| +96% | +$1.39M |
|
24
Ford
F
$46B
| $2.78M | 0.89% |
251,184
+5,301
| +2% | +$58.7K |
|
25
Extra Space Storage
EXR
$30.4B
| $2.65M | 0.85% |
30,382
| – | – |
|