BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.61%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$758M
AUM Growth
+$758M
(+9.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
94
Reduced
29
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$4.69M |
| 2 |
Rio Tinto
RIO
|
$4.45M |
| 3 |
Huntington Bancshares
HBAN
|
$4.38M |
| 4 |
Intel
INTC
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Corning
GLW
|
$4.31M |
| 2 |
US Bancorp
USB
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$881K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.98% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 18.94% | 1,917,305 +11,380 | +0.6% | +$852K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $126M | 16.68% | 356,521 +774 | +0.2% | +$274K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48M | 6.33% | 1,306,954 -24,017 | -2% | -$881K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 4.57% | 80,860 -508 | -0.6% | -$217K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.3M | 4.01% | 453,035 +16,241 | +4% | +$1.09M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 3.92% | 75,481 -92 | -0.1% | -$36.2K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 2.59% | 170,284 +4,273 | +3% | +$493K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.8M | 2.35% | 281,169 +4,085 | +1% | +$258K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $12.3M | 1.62% | 75,043 +4,123 | +6% | +$675K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.6M | 1.53% | 85,801 +10,253 | +14% | +$1.39M |
|
|
11
Intel
INTC
$107B
| $10.5M | 1.38% | 186,141 +76,158 | +69% | +$4.28M |
|
|
12
Microsoft
MSFT
$3.77T
| $9.6M | 1.27% | 35,432 +15,317 | +76% | +$4.15M |
|
13
United Parcel Service
UPS
$74.1B
| $8.32M | 1.1% | 40,015 +476 | +1% | +$99K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.02M | 0.93% | 73,879 +2,573 | +4% | +$245K |
|
15
NVIDIA
NVDA
$4.24T
| $5.62M | 0.74% | 7,019 -48 | -0.7% | -$38.4K |
|
16
3M
MMM
$82.8B
| $5.56M | 0.73% | 27,986 +1,376 | +5% | +$273K |
|
17
International Paper
IP
$26.2B
| $5.46M | 0.72% | 89,109 +2,762 | +3% | +$169K |
|
18
NetApp
NTAP
$22.6B
| $5.45M | 0.72% | 66,586 +2,733 | +4% | +$224K |
|
19
Exxon Mobil
XOM
$487B
| $5.45M | 0.72% | 86,320 +3,517 | +4% | +$222K |
|
20
AbbVie
ABBV
$372B
| $5.21M | 0.69% | 46,212 +2,755 | +6% | +$310K |
|
21
Pfizer
PFE
$141B
| $5.15M | 0.68% | 131,387 +9,421 | +8% | +$369K |
|
22
Cisco
CSCO
$274B
| $5.14M | 0.68% | 96,946 +5,780 | +6% | +$306K |
|
23
Extra Space Storage
EXR
$30.5B
| $4.98M | 0.66% | 30,382 | – | – |
|
24
Seagate
STX
$35.6B
| $4.86M | 0.64% | 55,247 +636 | +1% | +$55.9K |
|
25
MetLife
MET
$54.1B
| $4.7M | 0.62% | 78,486 +3,072 | +4% | +$184K |
|