BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+19.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$538M
AUM Growth
+$538M
(+17%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Amgen
AMGN
|
$2.92M |
| 4 |
NetApp
NTAP
|
$2.75M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 4 |
McDonald's
MCD
|
$2.52M |
| 5 |
Qualcomm
QCOM
|
$2.19M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $119M | 22.14% | 481,462 +61,854 | +15% | +$15.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.3M | 10.27% | 966,898 +14,676 | +2% | +$839K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 8.19% | 142,944 -275 | -0.2% | -$84.8K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $30.4M | 5.65% | 213,579 +3,266 | +2% | +$465K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.8M | 4.8% | 457,759 +19,764 | +5% | +$1.12M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 4.32% | 488,908 -223,243 | -31% | -$10.6M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 3.88% | 176,772 +13,160 | +8% | +$1.56M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 3.7% | +70,346 | New | +$19.9M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.7M | 3.65% | 849,314 -734,014 | -46% | -$17M |
|
10
United Parcel Service
UPS
$74.1B
| $4.45M | 0.83% | 40,043 -7,969 | -17% | -$886K |
|
11
AbbVie
ABBV
$372B
| $3.89M | 0.72% | 39,609 -18,128 | -31% | -$1.78M |
|
12
Intel
INTC
$107B
| $3.83M | 0.71% | 63,969 -460 | -0.7% | -$27.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.74M | 0.69% | 18,351 -313 | -2% | -$63.7K |
|
14
Cisco
CSCO
$274B
| $3.7M | 0.69% | 79,250 +1,187 | +2% | +$55.4K |
|
15
AT&T
T
$209B
| $3.7M | 0.69% | 122,271 +11,463 | +10% | +$347K |
|
16
3M
MMM
$82.8B
| $3.7M | 0.69% | 23,688 +16,804 | +244% | +$2.62M |
|
17
Pfizer
PFE
$141B
| $3.56M | 0.66% | 108,792 -4,900 | -4% | -$160K |
|
18
Exxon Mobil
XOM
$487B
| $3.27M | 0.61% | 73,010 +6,811 | +10% | +$305K |
|
19
International Paper
IP
$26.2B
| $3.09M | 0.57% | 87,646 +25,889 | +42% | +$912K |
|
20
IBM
IBM
$227B
| $3.06M | 0.57% | 25,341 -12,031 | -32% | -$1.45M |
|
21
NVIDIA
NVDA
$4.24T
| $2.97M | 0.55% | 7,817 -58 | -0.7% | -$22K |
|
|
22
Amgen
AMGN
$155B
| $2.92M | 0.54% | +12,383 | New | +$2.92M |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.85M | 0.53% | 434,232 +125,955 | +41% | +$826K |
|
24
Verizon
VZ
$186B
| $2.84M | 0.53% | 51,518 +1,249 | +2% | +$68.9K |
|
25
US Bancorp
USB
$76B
| $2.84M | 0.53% | 77,093 +68,873 | +838% | +$2.54M |
|