BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$28.2M
3
+$10.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M

Top Sells

1
+$88.1M
2
+$19.4M
3
+$6.05M
4
EXR icon
Extra Space Storage
EXR
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.85%
3 Financials 2.78%
4 Communication Services 2.49%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$39.6B
$6.49M 0.28%
73,049
-3,022
JPM icon
52
JPMorgan Chase
JPM
$842B
$6.49M 0.28%
20,132
+50
CAG icon
53
Conagra Brands
CAG
$8.11B
$6.46M 0.28%
373,277
-33,021
V icon
54
Visa
V
$633B
$5.89M 0.25%
16,803
+940
DOW icon
55
Dow Inc
DOW
$19.6B
$5.77M 0.25%
246,954
-2,352
LYB icon
56
LyondellBasell Industries
LYB
$16.4B
$5.36M 0.23%
123,703
+942
KMB icon
57
Kimberly-Clark
KMB
$33B
$5.12M 0.22%
50,771
-2,753
TSLA icon
58
Tesla
TSLA
$1.46T
$4.96M 0.21%
11,031
-229
PG icon
59
Procter & Gamble
PG
$338B
$4.23M 0.18%
29,523
-103
TSM icon
60
TSMC
TSM
$1.78T
$3.93M 0.17%
12,943
+1,597
MA icon
61
Mastercard
MA
$484B
$3.68M 0.16%
6,447
+67
MCD icon
62
McDonald's
MCD
$219B
$3.37M 0.14%
11,021
-6,445
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.86M 0.12%
104,155
+36,212
LLY icon
64
Eli Lilly
LLY
$929B
$2.48M 0.11%
2,308
+542
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.43M 0.1%
42,447
+3,835
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.1%
4,674
+5
WMT icon
67
Walmart Inc
WMT
$954B
$2.34M 0.1%
20,968
+989
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$2.27M 0.1%
30,216
+1,167
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.25M 0.1%
36,005
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.19M 0.09%
49,351
+19,033
LOW icon
71
Lowe's Companies
LOW
$156B
$2.12M 0.09%
8,786
+1,375
HD icon
72
Home Depot
HD
$378B
$2.09M 0.09%
6,080
+127
COST icon
73
Costco
COST
$428B
$2.07M 0.09%
2,395
+155
AMD icon
74
Advanced Micro Devices
AMD
$377B
$2.03M 0.09%
9,499
+190
NFLX icon
75
Netflix
NFLX
$373B
$2M 0.09%
21,296
+336
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3
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