BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.34%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$944M
AUM Growth
+$944M
(-0.15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.54M |
| 3 |
Unilever
UL
|
$2.08M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203M | 21.5% | 3,004,912 +97,483 | +3% | +$6.58M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $159M | 16.88% | 431,201 -21,613 | -5% | -$7.98M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $67.4M | 7.14% | 635,278 +42,811 | +7% | +$4.54M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $49.6M | 5.26% | 121,902 -171 | -0.1% | -$69.6K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8M | 3.26% | 314,418 +190 | +0.1% | +$18.6K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.7M | 1.67% | 466,100 +8,216 | +2% | +$277K |
|
7
Cisco
CSCO
$274B
| $11.1M | 1.18% | 215,481 -12,392 | -5% | -$641K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.3M | 1.09% | 24,385 -2,868 | -11% | -$1.21M |
|
9
Exxon Mobil
XOM
$487B
| $9.84M | 1.04% | 91,750 -2,686 | -3% | -$288K |
|
|
10
iShares US Regional Banks ETF
IAT
$652M
| $9.61M | 1.02% | 283,899 +61,018 | +27% | +$2.07M |
|
11
Gilead Sciences
GILD
$140B
| $9.5M | 1.01% | 123,285 -4,672 | -4% | -$360K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 1.01% | 21,422 -706 | -3% | -$313K |
|
13
AbbVie
ABBV
$372B
| $9.45M | 1% | 70,115 -483 | -0.7% | -$65.1K |
|
14
United Parcel Service
UPS
$74.1B
| $9.33M | 0.99% | 52,044 -1,616 | -3% | -$290K |
|
15
Microsoft
MSFT
$3.77T
| $9.19M | 0.97% | 26,985 +2,260 | +9% | +$770K |
|
16
Southern Company
SO
$102B
| $8.93M | 0.95% | 127,179 -8,409 | -6% | -$591K |
|
17
Ares Capital
ARCC
$15.8B
| $8.82M | 0.93% | 469,360 -26,878 | -5% | -$505K |
|
18
Rio Tinto
RIO
$102B
| $8.7M | 0.92% | 136,263 -6,763 | -5% | -$432K |
|
19
Intel
INTC
$107B
| $8.52M | 0.9% | 254,732 -18,685 | -7% | -$625K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $8.34M | 0.88% | 90,834 -6,042 | -6% | -$555K |
|
21
IBM
IBM
$227B
| $8.15M | 0.86% | 60,884 -3,720 | -6% | -$498K |
|
22
Dow Inc
DOW
$17.5B
| $7.86M | 0.83% | 147,637 -8,902 | -6% | -$474K |
|
23
Kraft Heinz
KHC
$33.1B
| $7.8M | 0.83% | 219,750 -10,067 | -4% | -$357K |
|
24
Duke Energy
DUK
$95.3B
| $7.69M | 0.81% | 85,656 -3,997 | -4% | -$359K |
|
25
Phillips 66
PSX
$54B
| $7.68M | 0.81% | 80,475 -3,394 | -4% | -$324K |
|