BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.32%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$325M
AUM Growth
+$325M
(+0.59%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$2.32M |
| 3 |
General Mills
GIS
|
$1.38M |
| 4 |
Paycom
PAYC
|
$267K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$264K |
Top Sells
| 1 |
Target
TGT
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
BCE
BCE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.37M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 21.74% | 243,355 -6,906 | -3% | -$2.01M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.7M | 15.27% | 775,436 +40,821 | +6% | +$2.62M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31M | 9.52% | 180,493 -8,437 | -4% | -$1.45M |
|
4
Microsoft
MSFT
$3.77T
| $5.13M | 1.58% | 44,886 -540 | -1% | -$61.8K |
|
5
McDonald's
MCD
$224B
| $5.01M | 1.54% | 29,938 -685 | -2% | -$115K |
|
6
IBM
IBM
$227B
| $4.96M | 1.52% | 32,801 -1,257 | -4% | -$190K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.87M | 1.5% | 58,300 -26 | -0% | -$2.17K |
|
8
Cisco
CSCO
$274B
| $4.39M | 1.35% | 90,202 -2,901 | -3% | -$141K |
|
9
Pfizer
PFE
$141B
| $4.07M | 1.25% | 92,333 -5,810 | -6% | -$256K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $3.95M | 1.21% | 369,531 -42,895 | -10% | -$458K |
|
|
11
General Mills
GIS
$26.4B
| $3.6M | 1.11% | 83,845 +32,238 | +62% | +$1.38M |
|
12
Exxon Mobil
XOM
$487B
| $3.54M | 1.09% | 41,653 -1,682 | -4% | -$143K |
|
13
Procter & Gamble
PG
$368B
| $3.3M | 1.01% | 39,627 -2,056 | -5% | -$171K |
|
14
Exelon
EXC
$44.1B
| $3.27M | 1.01% | 74,921 -4,472 | -6% | -$195K |
|
15
United Parcel Service
UPS
$74.1B
| $3.08M | 0.95% | 26,384 -577 | -2% | -$67.4K |
|
16
Welltower
WELL
$113B
| $3.07M | 0.94% | 47,768 -2,715 | -5% | -$175K |
|
17
Duke Energy
DUK
$95.3B
| $2.89M | 0.89% | 36,169 -1,892 | -5% | -$151K |
|
18
AT&T
T
$209B
| $2.84M | 0.87% | 84,676 -1,784 | -2% | -$59.9K |
|
19
Intel
INTC
$107B
| $2.77M | 0.85% | 58,514 -9,450 | -14% | -$447K |
|
20
Seagate
STX
$35.6B
| $2.72M | 0.84% | 57,492 -1,802 | -3% | -$85.3K |
|
21
Southern Company
SO
$102B
| $2.65M | 0.81% | 60,713 -2,719 | -4% | -$119K |
|
22
Extra Space Storage
EXR
$30.5B
| $2.63M | 0.81% | 30,382 | – | – |
|
23
PPL Corp
PPL
$27B
| $2.59M | 0.79% | 88,368 -4,621 | -5% | -$135K |
|
|
24
Coca-Cola
KO
$297B
| $2.55M | 0.78% | 55,200 +50,243 | +1,014% | +$2.32M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.78% | 35,611 -1,156 | -3% | -$82K |
|