BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+12.92%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$373M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
150
New
14
Increased
25
Reduced
86
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
| 2 |
AbbVie
ABBV
|
+$3.6M |
| 3 |
Dominion Energy
D
|
+$3.11M |
| 4 |
United Parcel Service
UPS
|
+$2.35M |
| 5 |
Qualcomm
QCOM
|
+$2.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
Procter & Gamble
PG
|
+$3.48M |
| 3 |
Pfizer
PFE
|
+$3.31M |
| 4 |
Exelon
EXC
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Real Estate | 4.99% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $68.4M | 18.32% |
380,616
-4,922
| -1% | -$884K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $52.7M | 14.13% |
867,731
+31,019
| +4% | +$1.89M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $40.4M | 10.81% |
142,860
-121,387
| -46% | -$34.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $33.5M | 8.97% |
+647,268
| New | +$33.5M |
|
|
5
United Parcel Service
UPS
$72B
| $5.28M | 1.41% |
47,235
+21,029
| +80% | +$2.35M |
|
6
McDonald's
MCD
$217B
| $5.27M | 1.41% |
27,747
-1,640
| -6% | -$311K |
|
7
IBM
IBM
$239B
| $5.07M | 1.36% |
37,602
+2,557
| +7% | +$345K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $5.07M | 1.36% |
58,300
| – | – |
|
|
9
AbbVie
ABBV
$383B
| $4.27M | 1.14% |
52,958
+44,704
| +542% | +$3.6M |
|
10
Alerian MLP ETF
AMLP
$10.5B
| $4.02M | 1.08% |
80,071
+6,056
| +8% | +$304K |
|
11
General Mills
GIS
$26.2B
| $3.95M | 1.06% |
76,314
-7,160
| -9% | -$371K |
|
12
GSK
GSK
$81B
| $3.62M | 0.97% |
69,204
+34,890
| +102% | +$1.82M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.58M | 0.96% |
55,978
+21,111
| +61% | +$1.35M |
|
14
LyondellBasell Industries
LYB
$17.1B
| $3.51M | 0.94% |
41,717
+23,188
| +125% | +$1.95M |
|
15
Exxon Mobil
XOM
$489B
| $3.45M | 0.93% |
42,750
+1,367
| +3% | +$110K |
|
16
Cisco
CSCO
$265B
| $3.22M | 0.86% |
59,575
-17,349
| -23% | -$937K |
|
17
Intel
INTC
$117B
| $3.14M | 0.84% |
58,421
-672
| -1% | -$36.1K |
|
|
18
Dominion Energy
D
$51.4B
| $3.11M | 0.83% |
+40,568
| New | +$3.11M |
|
19
Extra Space Storage
EXR
$30.4B
| $3.1M | 0.83% |
30,382
| – | – |
|
20
Duke Energy
DUK
$94.6B
| $3.04M | 0.82% |
33,797
-1,736
| -5% | -$156K |
|
21
PPL Corp
PPL
$26.4B
| $2.98M | 0.8% |
93,924
+5,213
| +6% | +$165K |
|
22
Welltower
WELL
$112B
| $2.97M | 0.8% |
38,268
-7,887
| -17% | -$612K |
|
23
Southern Company
SO
$101B
| $2.97M | 0.79% |
57,392
-3,278
| -5% | -$169K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.96M | 0.79% |
69,746
+23,343
| +50% | +$991K |
|
25
AT&T
T
$209B
| $2.86M | 0.77% |
120,664
+8,668
| +8% | +$205K |
|