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
KO icon
76
Coca-Cola
KO
$303B
$1.94M 0.08%
27,791
+427
HSY icon
77
Hershey
HSY
$40.1B
$1.87M 0.08%
+10,299
FTNT icon
78
Fortinet
FTNT
$56.1B
$1.83M 0.08%
23,014
+11,118
DFUS icon
79
Dimensional US Equity ETF
DFUS
$18.5B
$1.77M 0.08%
23,914
-122
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.76M 0.08%
29,934
AMAT icon
81
Applied Materials
AMAT
$259B
$1.75M 0.07%
6,800
-82
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.71M 0.07%
15,497
HEI icon
83
HEICO Corp
HEI
$49.1B
$1.56M 0.07%
4,819
-540
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.55M 0.07%
19,647
IRT icon
85
Independence Realty Trust
IRT
$4.13B
$1.54M 0.07%
88,006
ORCL icon
86
Oracle
ORCL
$549B
$1.46M 0.06%
7,475
-158
CRM icon
87
Salesforce
CRM
$213B
$1.44M 0.06%
5,431
-332
PLTR icon
88
Palantir
PLTR
$407B
$1.36M 0.06%
7,646
ADI icon
89
Analog Devices
ADI
$147B
$1.34M 0.06%
4,932
-284
AXP icon
90
American Express
AXP
$251B
$1.33M 0.06%
3,583
+250
MMM icon
91
3M
MMM
$89.1B
$1.25M 0.05%
7,797
-663
BAC icon
92
Bank of America
BAC
$382B
$1.12M 0.05%
20,365
+743
CAT icon
93
Caterpillar
CAT
$303B
$1.1M 0.05%
1,920
-495
JNJ icon
94
Johnson & Johnson
JNJ
$527B
$1.07M 0.05%
5,157
-222
MU icon
95
Micron Technology
MU
$408B
$1.04M 0.04%
3,657
-63
UNH icon
96
UnitedHealth
UNH
$300B
$1.04M 0.04%
3,145
-458
ANET icon
97
Arista Networks
ANET
$163B
$1.03M 0.04%
7,857
+349
FAST icon
98
Fastenal
FAST
$50.2B
$1.02M 0.04%
25,476
-4,375
VGT icon
99
Vanguard Information Technology ETF
VGT
$114B
$966K 0.04%
1,281
PH icon
100
Parker-Hannifin
PH
$119B
$963K 0.04%
1,096
2 3
4
5 6