BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.81M
3
+$6.61M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

1
+$8.62M
2
+$4.5M
3
+$3.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 6.27%
2 Financials 2.79%
3 Healthcare 2.79%
4 Consumer Staples 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$409B
$2.07M 0.09%
2,240
-394
WMT icon
77
Walmart
WMT
$896B
$2.06M 0.09%
19,979
-224
LOW icon
78
Lowe's Companies
LOW
$136B
$1.86M 0.08%
7,411
+38
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.85M 0.08%
67,943
+27,877
KO icon
80
Coca-Cola
KO
$304B
$1.81M 0.08%
27,364
+654
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.76M 0.08%
29,934
+7,783
DFUS icon
82
Dimensional US Equity ETF
DFUS
$17.9B
$1.74M 0.08%
24,036
-426
HEI icon
83
HEICO Corp
HEI
$42.9B
$1.73M 0.07%
5,359
-29
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.71M 0.07%
15,497
-1,601
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.55M 0.07%
19,647
+5,109
AMD icon
86
Advanced Micro Devices
AMD
$350B
$1.51M 0.07%
9,309
-307
FAST icon
87
Fastenal
FAST
$46.5B
$1.46M 0.06%
29,851
-227
IRT icon
88
Independence Realty Trust
IRT
$4.11B
$1.44M 0.06%
88,006
AMAT icon
89
Applied Materials
AMAT
$211B
$1.41M 0.06%
6,882
+314
PLTR icon
90
Palantir
PLTR
$407B
$1.39M 0.06%
7,646
+77
CRM icon
91
Salesforce
CRM
$223B
$1.37M 0.06%
5,763
+126
LLY icon
92
Eli Lilly
LLY
$936B
$1.35M 0.06%
1,766
+170
MMM icon
93
3M
MMM
$91.1B
$1.31M 0.06%
8,460
-61
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.3M 0.06%
30,318
+9,294
ADI icon
95
Analog Devices
ADI
$134B
$1.28M 0.06%
5,216
-16
UNH icon
96
UnitedHealth
UNH
$294B
$1.24M 0.05%
3,603
-151
CAT icon
97
Caterpillar
CAT
$273B
$1.15M 0.05%
2,415
-77
CRWD icon
98
CrowdStrike
CRWD
$130B
$1.14M 0.05%
2,319
+106
NOW icon
99
ServiceNow
NOW
$171B
$1.11M 0.05%
1,205
AXP icon
100
American Express
AXP
$248B
$1.11M 0.05%
3,333
2 3
4
5 6