BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.2%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$327M
AUM Growth
+$327M
(+0.43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
151
New
5
Increased
67
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Hanesbrands
HBI
|
$1.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.08M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.25M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.06M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$637K |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
PRA Group
PRAA
|
$389K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 5.04% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 20.21% | 264,247 +20,892 | +9% | +$5.22M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $59.5M | 18.2% | 385,538 +205,045 | +114% | +$31.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46M | 14.08% | 836,712 +61,276 | +8% | +$3.37M |
|
4
McDonald's
MCD
$224B
| $5.22M | 1.6% | 29,387 -551 | -2% | -$97.8K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.83M | 1.48% | 58,300 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.46M | 1.36% | 43,910 -976 | -2% | -$99.1K |
|
7
Pfizer
PFE
$141B
| $3.88M | 1.19% | 88,932 -3,401 | -4% | -$148K |
|
8
IBM
IBM
$227B
| $3.81M | 1.17% | 33,504 +703 | +2% | +$79.9K |
|
9
Procter & Gamble
PG
$368B
| $3.57M | 1.09% | 38,814 -813 | -2% | -$74.7K |
|
|
10
Cisco
CSCO
$274B
| $3.33M | 1.02% | 76,924 -13,278 | -15% | -$575K |
|
11
Exelon
EXC
$44.1B
| $3.27M | 1% | 72,437 -2,484 | -3% | -$112K |
|
12
General Mills
GIS
$26.4B
| $3.25M | 0.99% | 83,474 -371 | -0.4% | -$14.4K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.23M | 0.99% | 370,074 +543 | +0.1% | +$4.74K |
|
14
Welltower
WELL
$113B
| $3.2M | 0.98% | 46,155 -1,613 | -3% | -$112K |
|
15
Duke Energy
DUK
$95.3B
| $3.07M | 0.94% | 35,533 -636 | -2% | -$54.9K |
|
16
Exxon Mobil
XOM
$487B
| $2.82M | 0.86% | 41,383 -270 | -0.6% | -$18.4K |
|
17
Intel
INTC
$107B
| $2.77M | 0.85% | 59,093 +579 | +1% | +$27.2K |
|
18
Extra Space Storage
EXR
$30.5B
| $2.75M | 0.84% | 30,382 | – | – |
|
19
Southern Company
SO
$102B
| $2.67M | 0.82% | 60,670 -43 | -0.1% | -$1.89K |
|
20
United Parcel Service
UPS
$74.1B
| $2.56M | 0.78% | 26,206 -178 | -0.7% | -$17.4K |
|
21
PPL Corp
PPL
$27B
| $2.51M | 0.77% | 88,711 +343 | +0.4% | +$9.72K |
|
22
Coca-Cola
KO
$297B
| $2.44M | 0.75% | 51,419 -3,781 | -7% | -$179K |
|
23
AT&T
T
$209B
| $2.41M | 0.74% | 84,589 -87 | -0.1% | -$2.48K |
|
24
Seagate
STX
$35.6B
| $2.24M | 0.69% | 58,145 +653 | +1% | +$25.2K |
|
25
Verizon
VZ
$186B
| $2.13M | 0.65% | 37,796 -1,539 | -4% | -$86.5K |
|