BB
Bell Bank Portfolio holdings
AUM $2.15B
1-Year Return
12.52%
This Quarter Return
+7.08%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$553M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
13
Increased
66
Reduced
50
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
+$3.32M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.14M |
| 3 |
Prudential Financial
PRU
|
+$3.01M |
| 4 |
Williams Companies
WMB
|
+$2.78M |
| 5 |
Molson Coors Class B
TAP
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
PPL Corp
PPL
|
+$3.06M |
| 3 |
Manulife Financial
MFC
|
+$2.87M |
| 4 |
Exxon Mobil
XOM
|
+$2.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.43% |
| 3 | Real Estate | 3.97% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$376B
| $92.1M | 16.64% |
432,998
-21,372
| -5% | -$4.54M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $57.5M | 10.39% |
880,832
-19,695
| -2% | -$1.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $45.4M | 8.21% |
141,028
-2,695
| -2% | -$867K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.6B
| $44.1M | 7.98% |
1,433,174
-66,261
| -4% | -$2.04M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $36.2M | 6.55% |
673,809
-16,670
| -2% | -$896K |
|
6
Vanguard Total Stock Market ETF
VTI
$539B
| $31.7M | 5.73% |
193,775
-7,980
| -4% | -$1.31M |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $28.3M | 5.12% |
438,118
+4,449
| +1% | +$287K |
|
8
Energy Select Sector SPDR Fund
XLE
$26.9B
| $20.6M | 3.72% |
342,531
+8,527
| +3% | +$512K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.61M | 1.2% |
110,252
+52,316
| +90% | +$3.14M |
|
10
United Parcel Service
UPS
$71.5B
| $5.53M | 1% |
47,260
+140
| +0.3% | +$16.4K |
|
11
McDonald's
MCD
$215B
| $5.42M | 0.98% |
27,431
+38
| +0.1% | +$7.51K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.33M | 0.96% |
58,300
| – | – |
|
13
AbbVie
ABBV
$379B
| $5.13M | 0.93% |
57,879
-907
| -2% | -$80.3K |
|
14
IBM
IBM
$239B
| $4.51M | 0.82% |
35,188
-2,700
| -7% | -$346K |
|
15
AT&T
T
$212B
| $4.33M | 0.78% |
146,809
+29,930
| +26% | +$883K |
|
16
General Mills
GIS
$26.5B
| $4.11M | 0.74% |
76,685
+1,474
| +2% | +$78.9K |
|
17
GSK
GSK
$81.1B
| $4.11M | 0.74% |
69,888
-291
| -0.4% | -$17.1K |
|
18
LyondellBasell Industries
LYB
$17.3B
| $3.97M | 0.72% |
42,051
-335
| -0.8% | -$31.7K |
|
|
19
Pfizer
PFE
$135B
| $3.74M | 0.68% |
100,518
+89,355
| +800% | +$3.32M |
|
20
Public Storage
PSA
$50.5B
| $3.65M | 0.66% |
17,127
+9,727
| +131% | +$2.07M |
|
21
Intel
INTC
$117B
| $3.53M | 0.64% |
59,038
+267
| +0.5% | +$16K |
|
22
Southern Company
SO
$101B
| $3.53M | 0.64% |
55,332
-689
| -1% | -$43.9K |
|
23
Dominion Energy
D
$51.5B
| $3.36M | 0.61% |
40,533
-56
| -0.1% | -$4.64K |
|
24
Cisco
CSCO
$264B
| $3.29M | 0.59% |
68,567
+7,073
| +12% | +$339K |
|
25
Seagate
STX
$45B
| $3.28M | 0.59% |
55,132
-1,542
| -3% | -$91.7K |
|