BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.54%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$569M
AUM Growth
+$569M
(+5.8%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 5 |
Fiserv
FI
|
$930K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.69% |
| 3 | Industrials | 3.31% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $124M | 21.7% | 444,809 -36,653 | -8% | -$10.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.8M | 10.5% | 992,254 +25,356 | +3% | +$1.53M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 8.3% | 141,057 -1,887 | -1% | -$632K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $33.1M | 5.81% | 212,531 -1,048 | -0.5% | -$163K |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.5M | 5.17% | 495,962 +38,203 | +8% | +$2.27M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 4.42% | 476,471 -12,437 | -3% | -$657K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 3.89% | 71,969 +1,623 | +2% | +$499K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 3.81% | 900,941 +51,627 | +6% | +$1.24M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 2.87% | 138,607 -38,165 | -22% | -$4.51M |
|
10
United Parcel Service
UPS
$74.1B
| $6.32M | 1.11% | 37,917 -2,126 | -5% | -$354K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.37M | 0.94% | +64,035 | New | +$5.37M |
|
12
NVIDIA
NVDA
$4.24T
| $4.24M | 0.74% | 7,829 +12 | +0.2% | +$6.49K |
|
13
Microsoft
MSFT
$3.77T
| $3.94M | 0.69% | 18,720 +369 | +2% | +$77.6K |
|
14
Pfizer
PFE
$141B
| $3.84M | 0.67% | 104,495 -4,297 | -4% | -$158K |
|
15
3M
MMM
$82.8B
| $3.68M | 0.65% | 22,985 -703 | -3% | -$113K |
|
16
AT&T
T
$209B
| $3.41M | 0.6% | 119,617 -2,654 | -2% | -$75.7K |
|
17
International Paper
IP
$26.2B
| $3.39M | 0.59% | 83,546 -4,100 | -5% | -$166K |
|
18
AbbVie
ABBV
$372B
| $3.33M | 0.59% | 38,039 -1,570 | -4% | -$138K |
|
19
Intel
INTC
$107B
| $3.31M | 0.58% | 63,969 | – | – |
|
20
Extra Space Storage
EXR
$30.5B
| $3.25M | 0.57% | 30,382 | – | – |
|
21
Cisco
CSCO
$274B
| $3.06M | 0.54% | 77,629 -1,621 | -2% | -$63.9K |
|
22
Corning
GLW
$57.4B
| $3.02M | 0.53% | 93,130 -5,798 | -6% | -$188K |
|
23
Amgen
AMGN
$155B
| $3.01M | 0.53% | 11,858 -525 | -4% | -$133K |
|
24
McDonald's
MCD
$224B
| $3.01M | 0.53% | 13,691 -74 | -0.5% | -$16.2K |
|
25
IBM
IBM
$227B
| $2.98M | 0.52% | 24,491 -850 | -3% | -$103K |
|