BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.88%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$445M
AUM Growth
+$445M
(+19%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
162
New
19
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 5 |
Harley-Davidson
HOG
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$931K |
| 3 |
DuPont de Nemours
DD
|
$787K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$482K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$331K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 4.24% |
| 3 | Real Estate | 4.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $100M | 22.53% | 536,715 +156,099 | +41% | +$29.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.5M | 12.25% | 887,660 +19,929 | +2% | +$1.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 9.38% | 142,370 -490 | -0.3% | -$144K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.5M | 7.76% | 670,857 +23,589 | +4% | +$1.21M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 6.85% | 203,113 +195,423 | +2,541% | +$29.3M |
|
6
McDonald's
MCD
$224B
| $5.75M | 1.29% | 27,674 -73 | -0.3% | -$15.2K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.24M | 1.18% | 58,300 | – | – |
|
8
IBM
IBM
$227B
| $4.99M | 1.12% | 36,150 +202 | +0.6% | +$27.9K |
|
9
United Parcel Service
UPS
$74.1B
| $4.94M | 1.11% | 47,801 +566 | +1% | +$58.4K |
|
10
AbbVie
ABBV
$372B
| $4.13M | 0.93% | 56,829 +3,871 | +7% | +$282K |
|
11
General Mills
GIS
$26.4B
| $4M | 0.9% | 76,082 -232 | -0.3% | -$12.2K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.85M | 0.86% | 390,428 -9,926 | -2% | -$97.8K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.68M | 0.83% | 55,981 +3 | +0% | +$197 |
|
14
LyondellBasell Industries
LYB
$18.1B
| $3.6M | 0.81% | 41,738 +21 | +0.1% | +$1.81K |
|
15
GSK
GSK
$79.9B
| $3.49M | 0.78% | 87,075 +570 | +0.7% | +$22.8K |
|
16
Exxon Mobil
XOM
$487B
| $3.3M | 0.74% | 43,038 +288 | +0.7% | +$22.1K |
|
17
Extra Space Storage
EXR
$30.5B
| $3.22M | 0.72% | 30,382 | – | – |
|
18
Cisco
CSCO
$274B
| $3.22M | 0.72% | 58,881 -694 | -1% | -$38K |
|
19
Southern Company
SO
$102B
| $3.18M | 0.71% | 57,445 +53 | +0.1% | +$2.93K |
|
20
Welltower
WELL
$113B
| $3.13M | 0.7% | 38,359 +91 | +0.2% | +$7.42K |
|
21
Dominion Energy
D
$51.1B
| $3.12M | 0.7% | 40,394 -174 | -0.4% | -$13.5K |
|
22
Ford
F
$46.8B
| $3.12M | 0.7% | 304,643 -7,139 | -2% | -$73K |
|
23
AT&T
T
$209B
| $3.03M | 0.68% | 90,322 -814 | -0.9% | -$27.3K |
|
24
Duke Energy
DUK
$95.3B
| $3.01M | 0.68% | 34,083 +286 | +0.8% | +$25.2K |
|
25
PPL Corp
PPL
$27B
| $2.94M | 0.66% | 94,775 +851 | +0.9% | +$26.4K |
|