BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.12%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$861M
AUM Growth
+$861M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Seagate
STX
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 2 |
Hanesbrands
HBI
|
$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Marathon Petroleum
MPC
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$980K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4.33% |
| 4 | Real Estate | 3.45% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $127M | 14.75% | 476,707 +21,468 | +5% | +$5.72M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 14.66% | 2,046,937 -96,868 | -5% | -$5.97M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 4.87% | 119,371 +5,360 | +5% | +$1.88M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.9M | 4.52% | 359,446 -8,023 | -2% | -$868K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 3.59% | 80,722 +307 | +0.4% | +$117K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 3.01% | 266,866 -20,413 | -7% | -$1.98M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.4M | 2.72% | 684,648 -18,661 | -3% | -$638K |
|
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $20.1M | 2.34% | 509,055 +484,292 | +1,956% | +$19.2M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 2.19% | 98,636 +819 | +0.8% | +$157K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 1.62% | 185,334 -13,028 | -7% | -$980K |
|
11
Gilead Sciences
GILD
$140B
| $11.8M | 1.37% | 136,940 -7,191 | -5% | -$617K |
|
12
AbbVie
ABBV
$372B
| $11.7M | 1.36% | 72,477 -765 | -1% | -$124K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 1.33% | 147,972 -7,974 | -5% | -$618K |
|
14
Cisco
CSCO
$274B
| $11.3M | 1.31% | 237,129 -2,595 | -1% | -$124K |
|
15
Exxon Mobil
XOM
$487B
| $10.9M | 1.27% | 99,223 -3,060 | -3% | -$338K |
|
16
Rio Tinto
RIO
$102B
| $10.7M | 1.24% | 150,323 -183 | -0.1% | -$13K |
|
17
Kraft Heinz
KHC
$33.1B
| $9.59M | 1.11% | 235,573 -1,542 | -0.7% | -$62.8K |
|
18
IBM
IBM
$227B
| $9.27M | 1.08% | 65,793 +417 | +0.6% | +$58.8K |
|
19
Amgen
AMGN
$155B
| $9.11M | 1.06% | 34,703 -752 | -2% | -$198K |
|
20
Southern Company
SO
$102B
| $8.95M | 1.04% | 125,394 -7,291 | -5% | -$521K |
|
21
Ares Capital
ARCC
$15.8B
| $8.82M | 1.02% | 477,587 +821 | +0.2% | +$15.2K |
|
22
Valero Energy
VLO
$47.2B
| $8.73M | 1.01% | 68,855 -2,643 | -4% | -$335K |
|
23
Huntington Bancshares
HBAN
$26B
| $8.46M | 0.98% | 599,981 -6,773 | -1% | -$95.5K |
|
24
United Parcel Service
UPS
$74.1B
| $8.44M | 0.98% | 48,570 -4,315 | -8% | -$750K |
|
25
Duke Energy
DUK
$95.3B
| $8.41M | 0.98% | 81,617 -5,723 | -7% | -$589K |
|