BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.78%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$782M
AUM Growth
+$782M
(-6.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
70
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 3 |
United Parcel Service
UPS
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$3.7M |
| 5 |
Seagate
STX
|
$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.94M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Annaly Capital Management
NLY
|
$4.53M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $122M | 15.56% | 455,239 +78,586 | +21% | +$21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 14.44% | 2,143,805 +134,081 | +7% | +$7.06M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 4.79% | 114,011 +1,643 | +1% | +$539K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.9M | 4.46% | 367,469 +12,370 | +3% | +$1.17M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 3.67% | 80,415 -1,584 | -2% | -$566K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 3.54% | 287,279 +8,057 | +3% | +$776K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.4M | 2.73% | 703,309 -669,319 | -49% | -$20.3M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 2.25% | 97,817 -130 | -0.1% | -$23.3K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 1.88% | 198,362 +3,047 | +2% | +$226K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.8M | 1.51% | 155,946 +5,784 | +4% | +$438K |
|
11
AbbVie
ABBV
$372B
| $9.83M | 1.26% | 73,242 +7,666 | +12% | +$1.03M |
|
12
Cisco
CSCO
$274B
| $9.59M | 1.23% | 239,724 +19,167 | +9% | +$767K |
|
13
Southern Company
SO
$102B
| $9.02M | 1.15% | 132,685 +13,202 | +11% | +$898K |
|
14
Exxon Mobil
XOM
$487B
| $8.93M | 1.14% | 102,283 -13,254 | -11% | -$1.16M |
|
15
Gilead Sciences
GILD
$140B
| $8.89M | 1.14% | 144,131 +16,718 | +13% | +$1.03M |
|
16
Intel
INTC
$107B
| $8.69M | 1.11% | 337,038 +59,640 | +21% | +$1.54M |
|
|
17
United Parcel Service
UPS
$74.1B
| $8.54M | 1.09% | 52,885 +37,635 | +247% | +$6.08M |
|
18
Rio Tinto
RIO
$102B
| $8.29M | 1.06% | 150,506 +28,339 | +23% | +$1.56M |
|
19
Duke Energy
DUK
$95.3B
| $8.12M | 1.04% | 87,340 +11,176 | +15% | +$1.04M |
|
20
Ares Capital
ARCC
$15.8B
| $8.05M | 1.03% | 476,766 +63,116 | +15% | +$1.07M |
|
21
Huntington Bancshares
HBAN
$26B
| $8M | 1.02% | 606,754 +85,076 | +16% | +$1.12M |
|
22
Amgen
AMGN
$155B
| $7.99M | 1.02% | 35,455 +4,682 | +15% | +$1.06M |
|
23
Kraft Heinz
KHC
$33.1B
| $7.91M | 1.01% | 237,115 +30,565 | +15% | +$1.02M |
|
24
Leggett & Platt
LEG
$1.3B
| $7.78M | 1% | 234,258 +31,443 | +16% | +$1.04M |
|
25
IBM
IBM
$227B
| $7.77M | 0.99% | 65,376 +7,236 | +12% | +$860K |
|