BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$42.7B
$1.77M 0.08%
5,388
-204
DFUS icon
77
Dimensional US Equity ETF
DFUS
$17B
$1.64M 0.08%
24,462
-121
LOW icon
78
Lowe's Companies
LOW
$137B
$1.64M 0.08%
7,373
+2,501
PG icon
79
Procter & Gamble
PG
$354B
$1.59M 0.07%
9,986
+22
IRT icon
80
Independence Realty Trust
IRT
$3.75B
$1.56M 0.07%
88,006
INTC icon
81
Intel
INTC
$176B
$1.55M 0.07%
69,339
-346
CRM icon
82
Salesforce
CRM
$231B
$1.54M 0.07%
5,637
-2,303
DE icon
83
Deere & Co
DE
$124B
$1.51M 0.07%
2,964
+278
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.5M 0.07%
13,664
-307
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.48M 0.07%
29,249
-145
AMD icon
86
Advanced Micro Devices
AMD
$378B
$1.36M 0.06%
9,616
+44
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.3M 0.06%
+22,151
MMM icon
88
3M
MMM
$81.3B
$1.3M 0.06%
8,521
+1,799
FAST icon
89
Fastenal
FAST
$48.7B
$1.26M 0.06%
30,078
+1,530
ADI icon
90
Analog Devices
ADI
$119B
$1.25M 0.06%
5,232
-34
LLY icon
91
Eli Lilly
LLY
$720B
$1.24M 0.06%
1,596
NOW icon
92
ServiceNow
NOW
$188B
$1.24M 0.06%
1,205
-21
FTNT icon
93
Fortinet
FTNT
$63.9B
$1.24M 0.06%
11,689
+499
AMAT icon
94
Applied Materials
AMAT
$179B
$1.2M 0.06%
6,568
+206
UNH icon
95
UnitedHealth
UNH
$323B
$1.17M 0.05%
3,754
+641
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39B
$1.14M 0.05%
+14,538
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.14M 0.05%
21,812
-535
CRWD icon
98
CrowdStrike
CRWD
$122B
$1.13M 0.05%
2,213
+77
AXP icon
99
American Express
AXP
$241B
$1.06M 0.05%
3,333
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70B
$1.06M 0.05%
40,066
+6,005
2 3
4
5 6