BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.49%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$896M
AUM Growth
+$896M
(+2.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.7M |
| 2 |
Valero Energy
VLO
|
$9.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 4 |
Gilead Sciences
GILD
|
$6.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 3 |
Pfizer
PFE
|
$6.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.84M |
| 5 |
Seagate
STX
|
$2.31M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.55% |
| 3 | Real Estate | 3.84% |
| 4 | Financials | 3.7% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $136M | 15.16% | 1,954,356 +34,786 | +2% | +$2.42M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $127M | 14.12% | 348,945 +13,745 | +4% | +$4.98M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50M | 5.58% | 1,305,766 -28,119 | -2% | -$1.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 5.11% | 110,277 +407 | +0.4% | +$169K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 3.76% | 74,586 -413 | -0.6% | -$187K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 3.41% | 285,117 +65,905 | +30% | +$7.06M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.3M | 2.82% | 455,546 +11,656 | +3% | +$648K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.7M | 2.53% | +202,000 | New | +$22.7M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 2.41% | 95,001 +882 | +0.9% | +$201K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 1.76% | 201,893 -5,977 | -3% | -$467K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 1.47% | 152,692 -1,519 | -1% | -$131K |
|
12
Intel
INTC
$107B
| $12M | 1.33% | 241,223 +43,630 | +22% | +$2.16M |
|
13
AbbVie
ABBV
$372B
| $9.99M | 1.12% | 61,652 +5,272 | +9% | +$855K |
|
|
14
Valero Energy
VLO
$47.2B
| $9.44M | 1.05% | +92,916 | New | +$9.44M |
|
15
Exxon Mobil
XOM
$487B
| $9.37M | 1.04% | 113,391 +9,614 | +9% | +$794K |
|
16
Rio Tinto
RIO
$102B
| $8.8M | 0.98% | 109,493 +18,076 | +20% | +$1.45M |
|
17
Southern Company
SO
$102B
| $8.25M | 0.92% | 113,717 +17,096 | +18% | +$1.24M |
|
18
Duke Energy
DUK
$95.3B
| $7.97M | 0.89% | 71,340 +11,446 | +19% | +$1.28M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.91M | 0.88% | 76,887 +11,431 | +17% | +$1.18M |
|
20
Cisco
CSCO
$274B
| $7.72M | 0.86% | 138,429 +20,418 | +17% | +$1.14M |
|
21
Dow Inc
DOW
$17.5B
| $7.71M | 0.86% | 120,999 +18,282 | +18% | +$1.16M |
|
22
Ares Capital
ARCC
$15.8B
| $7.58M | 0.85% | 361,862 +71,271 | +25% | +$1.49M |
|
23
Prudential Financial
PRU
$38.6B
| $7.52M | 0.84% | 63,660 +8,163 | +15% | +$965K |
|
24
Kraft Heinz
KHC
$33.1B
| $7.49M | 0.84% | 190,075 +32,373 | +21% | +$1.28M |
|
25
GSK
GSK
$79.9B
| $7.35M | 0.82% | 168,703 +26,124 | +18% | +$1.14M |
|