BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.24%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$527M
AUM Growth
+$527M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$571K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$311K |
| 4 |
Henry Schein
HSIC
|
$270K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$265K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Real Estate | 3.77% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $85.8M | 16.28% | 454,370 -82,345 | -15% | -$15.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55M | 10.43% | 900,527 +12,867 | +1% | +$786K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 8.09% | 143,723 +1,353 | +1% | +$402K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42M | 7.96% | +1,499,435 | New | +$42M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 6.42% | 690,479 +19,622 | +3% | +$962K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 5.78% | 201,755 -1,358 | -0.7% | -$205K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.1M | 5.33% | +433,669 | New | +$28.1M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.8M | 3.75% | +334,004 | New | +$19.8M |
|
9
McDonald's
MCD
$224B
| $5.88M | 1.12% | 27,393 -281 | -1% | -$60.3K |
|
10
United Parcel Service
UPS
$74.1B
| $5.65M | 1.07% | 47,120 -681 | -1% | -$81.6K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.32M | 1.01% | 58,300 | – | – |
|
12
IBM
IBM
$227B
| $5.27M | 1% | 36,222 +72 | +0.2% | +$10.5K |
|
13
AbbVie
ABBV
$372B
| $4.45M | 0.84% | 58,786 +1,957 | +3% | +$148K |
|
14
General Mills
GIS
$26.4B
| $4.15M | 0.79% | 75,211 -871 | -1% | -$48K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $3.79M | 0.72% | 42,386 +648 | +2% | +$58K |
|
16
GSK
GSK
$79.9B
| $3.74M | 0.71% | 87,724 +649 | +0.7% | +$27.7K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.7M | 0.7% | 404,862 +14,434 | +4% | +$132K |
|
18
Extra Space Storage
EXR
$30.5B
| $3.55M | 0.67% | 30,382 | – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.47M | 0.66% | 57,936 +1,955 | +3% | +$117K |
|
20
Southern Company
SO
$102B
| $3.46M | 0.66% | 56,021 -1,424 | -2% | -$88K |
|
21
Welltower
WELL
$113B
| $3.4M | 0.65% | 37,539 -820 | -2% | -$74.3K |
|
22
AT&T
T
$209B
| $3.34M | 0.63% | 88,277 -2,045 | -2% | -$77.4K |
|
23
Dominion Energy
D
$51.1B
| $3.29M | 0.62% | 40,589 +195 | +0.5% | +$15.8K |
|
24
Duke Energy
DUK
$95.3B
| $3.27M | 0.62% | 34,104 +21 | +0.1% | +$2.01K |
|
25
Exxon Mobil
XOM
$487B
| $3.14M | 0.6% | 44,470 +1,432 | +3% | +$101K |
|