BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.5%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$695M
AUM Growth
+$695M
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
84
Reduced
39
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $137M | 19.77% | 1,905,925 +21,537 | +1% | +$1.55M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $114M | 16.34% | 355,747 +11,434 | +3% | +$3.65M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.3M | 6.52% | 1,330,971 +462,790 | +53% | +$15.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 4.64% | 81,368 -57,113 | -41% | -$22.6M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 4.05% | 436,794 -7,158 | -2% | -$461K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 3.96% | 75,573 +1,061 | +1% | +$387K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 2.72% | 166,011 +18,573 | +13% | +$2.11M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.7M | 2.55% | 277,084 -203,877 | -42% | -$13.1M |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 1.54% | +70,920 | New | +$10.7M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 1.48% | +75,548 | New | +$10.2M |
|
11
Intel
INTC
$107B
| $7.04M | 1.01% | 109,983 +1,628 | +2% | +$104K |
|
12
United Parcel Service
UPS
$74.1B
| $6.72M | 0.97% | 39,539 +1,689 | +4% | +$287K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.63M | 0.95% | +71,306 | New | +$6.63M |
|
14
3M
MMM
$82.8B
| $5.13M | 0.74% | 26,610 -1,138 | -4% | -$219K |
|
15
Microsoft
MSFT
$3.77T
| $4.74M | 0.68% | 20,115 +198 | +1% | +$46.7K |
|
16
Cisco
CSCO
$274B
| $4.71M | 0.68% | 91,166 +6,133 | +7% | +$317K |
|
17
AbbVie
ABBV
$372B
| $4.7M | 0.68% | 43,457 +3,412 | +9% | +$369K |
|
18
International Paper
IP
$26.2B
| $4.67M | 0.67% | 86,347 +1,968 | +2% | +$106K |
|
19
NetApp
NTAP
$22.6B
| $4.64M | 0.67% | 63,853 +2,735 | +4% | +$199K |
|
20
Exxon Mobil
XOM
$487B
| $4.62M | 0.67% | 82,803 +5,557 | +7% | +$310K |
|
21
MetLife
MET
$54.1B
| $4.58M | 0.66% | 75,414 +2,369 | +3% | +$144K |
|
22
Pfizer
PFE
$141B
| $4.42M | 0.64% | 121,966 +11,130 | +10% | +$403K |
|
23
US Bancorp
USB
$76B
| $4.4M | 0.63% | 79,556 -991 | -1% | -$54.8K |
|
24
AT&T
T
$209B
| $4.37M | 0.63% | 144,448 +14,263 | +11% | +$432K |
|
25
Kraft Heinz
KHC
$33.1B
| $4.35M | 0.63% | 108,783 +5,595 | +5% | +$224K |
|