BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.66%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 5 |
Hewlett Packard
HPE
|
$4.74M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.45M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
United Parcel Service
UPS
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 2.87% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 18.5% | 1,996,833 +79,528 | +4% | +$5.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $126M | 15.71% | 351,759 -4,762 | -1% | -$1.7M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51M | 6.36% | 1,358,703 +51,749 | +4% | +$1.94M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 4.36% | 81,410 +550 | +0.7% | +$236K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 3.79% | 76,956 +1,475 | +2% | +$582K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.3M | 3.54% | 459,021 +5,986 | +1% | +$370K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 3.31% | 231,184 +60,900 | +36% | +$6.99M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.9M | 2.36% | 296,086 +14,917 | +5% | +$953K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.1M | 2.25% | +219,079 | New | +$18.1M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.3M | 1.9% | 161,740 +87,861 | +119% | +$8.3M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 1.52% | 75,454 +411 | +0.5% | +$66.4K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.3M | 1.41% | 89,639 +3,838 | +4% | +$482K |
|
13
Intel
INTC
$107B
| $10.6M | 1.32% | 198,045 +11,904 | +6% | +$634K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.94M | 0.74% | 21,064 -14,368 | -41% | -$4.05M |
|
15
NVIDIA
NVDA
$4.24T
| $5.88M | 0.73% | 28,385 +21,366 | +304% | +$4.43M |
|
16
Pfizer
PFE
$141B
| $5.73M | 0.71% | 133,126 +1,739 | +1% | +$74.8K |
|
17
Cisco
CSCO
$274B
| $5.53M | 0.69% | 101,675 +4,729 | +5% | +$257K |
|
18
Exxon Mobil
XOM
$487B
| $5.35M | 0.67% | 90,991 +4,671 | +5% | +$275K |
|
19
AbbVie
ABBV
$372B
| $5.26M | 0.66% | 48,771 +2,559 | +6% | +$276K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $5.23M | 0.65% | 55,768 +20,299 | +57% | +$1.91M |
|
21
3M
MMM
$82.8B
| $5.23M | 0.65% | 29,791 +1,805 | +6% | +$317K |
|
22
International Paper
IP
$26.2B
| $5.22M | 0.65% | 93,417 +4,308 | +5% | +$241K |
|
23
MetLife
MET
$54.1B
| $5.2M | 0.65% | 84,232 +5,746 | +7% | +$355K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 0.65% | 116,865 +9,162 | +9% | +$406K |
|
25
Extra Space Storage
EXR
$30.5B
| $5.1M | 0.64% | 30,382 | – | – |
|