BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.17%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$945M
AUM Growth
+$945M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.6M |
| 3 |
Phillips 66
PSX
|
$8.25M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
Valero Energy
VLO
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $194M | 20.57% | 2,907,429 +860,492 | +42% | +$57.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $145M | 15.38% | 452,814 -23,893 | -5% | -$7.67M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.5M | 6.61% | 592,467 +233,021 | +65% | +$24.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 4.86% | 122,073 +2,702 | +2% | +$1.02M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.3M | 3.31% | 314,228 +47,362 | +18% | +$4.72M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 1.72% | 213,409 +28,075 | +15% | +$2.14M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 1.56% | 457,884 -226,764 | -33% | -$7.29M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 1.45% | 171,317 +23,345 | +16% | +$1.87M |
|
9
Cisco
CSCO
$274B
| $11.9M | 1.26% | 227,873 -9,256 | -4% | -$484K |
|
10
AbbVie
ABBV
$372B
| $11.3M | 1.19% | 70,598 -1,879 | -3% | -$299K |
|
11
Gilead Sciences
GILD
$140B
| $10.6M | 1.12% | 127,957 -8,983 | -7% | -$745K |
|
12
United Parcel Service
UPS
$74.1B
| $10.4M | 1.1% | 53,660 +5,090 | +10% | +$987K |
|
13
Exxon Mobil
XOM
$487B
| $10.4M | 1.1% | 94,436 -4,787 | -5% | -$525K |
|
14
Rio Tinto
RIO
$102B
| $9.81M | 1.04% | 143,026 -7,297 | -5% | -$501K |
|
15
Southern Company
SO
$102B
| $9.43M | 1% | 135,588 +10,194 | +8% | +$709K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $9.1M | 0.96% | 96,876 +6,452 | +7% | +$606K |
|
17
Ares Capital
ARCC
$15.8B
| $9.07M | 0.96% | 496,238 +18,651 | +4% | +$341K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.06M | 0.96% | 22,128 -58,594 | -73% | -$24M |
|
19
Intel
INTC
$107B
| $8.93M | 0.95% | 273,417 -38,421 | -12% | -$1.26M |
|
20
Kraft Heinz
KHC
$33.1B
| $8.89M | 0.94% | 229,817 -5,756 | -2% | -$223K |
|
21
Duke Energy
DUK
$95.3B
| $8.65M | 0.92% | 89,653 +8,036 | +10% | +$775K |
|
22
Dow Inc
DOW
$17.5B
| $8.58M | 0.91% | 156,539 +9,236 | +6% | +$506K |
|
|
23
Phillips 66
PSX
$54B
| $8.5M | 0.9% | 83,869 +81,328 | +3,201% | +$8.25M |
|
24
IBM
IBM
$227B
| $8.47M | 0.9% | 64,604 -1,189 | -2% | -$156K |
|
25
Amgen
AMGN
$155B
| $8.41M | 0.89% | 34,806 +103 | +0.3% | +$24.9K |
|