BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.18%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$648M
AUM Growth
+$648M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
89
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.37M |
| 4 |
Dominion Energy
D
|
$2.51M |
| 5 |
Annaly Capital Management
NLY
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $130M | 20.09% | 1,884,388 +892,134 | +90% | +$61.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $108M | 16.67% | 344,313 -100,496 | -23% | -$31.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 7.99% | 138,481 -2,576 | -2% | -$963K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30.2M | 4.65% | 480,961 -15,001 | -3% | -$941K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.5M | 4.25% | 443,952 -32,519 | -7% | -$2.02M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 3.95% | 74,512 +2,543 | +4% | +$874K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.6M | 3.95% | 868,181 -32,760 | -4% | -$966K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 2.69% | 147,438 +8,831 | +6% | +$1.04M |
|
9
United Parcel Service
UPS
$74.1B
| $6.37M | 0.98% | 37,850 -67 | -0.2% | -$11.3K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.02M | 0.93% | +50,166 | New | +$6.02M |
|
|
11
Intel
INTC
$107B
| $5.4M | 0.83% | 108,355 +44,386 | +69% | +$2.21M |
|
12
3M
MMM
$82.8B
| $4.85M | 0.75% | 27,748 +4,763 | +21% | +$833K |
|
13
Microsoft
MSFT
$3.77T
| $4.43M | 0.68% | 19,917 +1,197 | +6% | +$266K |
|
14
AbbVie
ABBV
$372B
| $4.29M | 0.66% | 40,045 +2,006 | +5% | +$215K |
|
15
International Paper
IP
$26.2B
| $4.2M | 0.65% | 84,379 +833 | +1% | +$41.4K |
|
16
Pfizer
PFE
$141B
| $4.08M | 0.63% | 110,836 +6,341 | +6% | +$233K |
|
17
NetApp
NTAP
$22.6B
| $4.05M | 0.62% | 61,118 +1,798 | +3% | +$119K |
|
18
Southern Company
SO
$102B
| $3.88M | 0.6% | 63,076 +12,934 | +26% | +$795K |
|
19
Apple
AAPL
$3.45T
| $3.82M | 0.59% | 28,771 +7,375 | +34% | +$979K |
|
20
Cisco
CSCO
$274B
| $3.81M | 0.59% | 85,033 +7,404 | +10% | +$331K |
|
21
US Bancorp
USB
$76B
| $3.75M | 0.58% | 80,547 +6,278 | +8% | +$293K |
|
22
AT&T
T
$209B
| $3.74M | 0.58% | 130,185 +10,568 | +9% | +$304K |
|
23
NVIDIA
NVDA
$4.24T
| $3.71M | 0.57% | 7,095 -734 | -9% | -$383K |
|
24
Duke Energy
DUK
$95.3B
| $3.67M | 0.57% | 40,051 +9,146 | +30% | +$837K |
|
25
Kraft Heinz
KHC
$33.1B
| $3.58M | 0.55% | 103,188 +24,287 | +31% | +$842K |
|