BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.02%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$877M
AUM Growth
+$877M
(+9.4%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Ares Capital
ARCC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.99M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
Conagra Brands
CAG
|
$4.71M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 3.16% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 16.33% | 1,919,570 -77,263 | -4% | -$5.77M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $133M | 15.2% | 335,200 -16,559 | -5% | -$6.59M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.1M | 5.94% | 1,333,885 -24,818 | -2% | -$969K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $48M | 5.47% | 109,870 +32,914 | +43% | +$14.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 4.06% | 74,999 -6,411 | -8% | -$3.05M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.6M | 3.03% | 443,890 -15,131 | -3% | -$906K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 2.85% | 219,212 -11,972 | -5% | -$1.37M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 2.59% | 94,119 +85,614 | +1,007% | +$20.7M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 1.93% | 207,870 -11,209 | -5% | -$911K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.3M | 1.63% | 154,211 -7,529 | -5% | -$698K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $12M | 1.36% | 78,412 +2,958 | +4% | +$451K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.9M | 1.25% | 97,632 +7,993 | +9% | +$895K |
|
13
Intel
INTC
$107B
| $10.2M | 1.16% | 197,593 -452 | -0.2% | -$23.3K |
|
14
Pfizer
PFE
$141B
| $8.67M | 0.99% | 146,774 +13,648 | +10% | +$806K |
|
15
NVIDIA
NVDA
$4.24T
| $7.84M | 0.89% | 26,645 -1,740 | -6% | -$512K |
|
16
AbbVie
ABBV
$372B
| $7.63M | 0.87% | 56,380 +7,609 | +16% | +$1.03M |
|
17
Cisco
CSCO
$274B
| $7.48M | 0.85% | 118,011 +16,336 | +16% | +$1.04M |
|
18
Microsoft
MSFT
$3.77T
| $7.31M | 0.83% | 21,736 +672 | +3% | +$226K |
|
19
Seagate
STX
$35.6B
| $7.23M | 0.82% | 63,974 +6,406 | +11% | +$724K |
|
20
Extra Space Storage
EXR
$30.5B
| $6.89M | 0.79% | 30,382 | – | – |
|
21
Southern Company
SO
$102B
| $6.63M | 0.76% | 96,621 +17,346 | +22% | +$1.19M |
|
22
Exxon Mobil
XOM
$487B
| $6.35M | 0.72% | 103,777 +12,786 | +14% | +$782K |
|
23
3M
MMM
$82.8B
| $6.34M | 0.72% | 35,696 +5,905 | +20% | +$1.05M |
|
24
GSK
GSK
$79.9B
| $6.29M | 0.72% | 142,579 +25,101 | +21% | +$1.11M |
|
25
Duke Energy
DUK
$95.3B
| $6.28M | 0.72% | 59,894 +10,475 | +21% | +$1.1M |
|