BB

Bell Bank Portfolio holdings

AUM $2.36B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$8.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.14M
5
BX icon
Blackstone
BX
+$6.88M

Top Sells

1
+$14.6M
2
+$9.1M
3
+$9.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M
5
STX icon
Seagate
STX
+$5.23M

Sector Composition

1 Technology 6.06%
2 Healthcare 3.01%
3 Consumer Staples 2.64%
4 Communication Services 2.43%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$962B
$2.1M 0.09%
2,280
-28
NFLX icon
77
Netflix
NFLX
$343B
$2.09M 0.09%
21,709
+413
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.08M 0.09%
67,900
-36,255
HD icon
79
Home Depot
HD
$312B
$2.05M 0.09%
6,239
+159
DFUS icon
80
Dimensional US Equity ETF
DFUS
$20.8B
$1.69M 0.07%
23,825
-89
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.48M 0.06%
9,961
-97,373
CMG icon
82
Chipotle Mexican Grill
CMG
$36.9B
$1.47M 0.06%
45,866
+31,215
CAT icon
83
Caterpillar
CAT
$427B
$1.31M 0.06%
1,854
-66
IRT icon
84
Independence Realty Trust
IRT
$3.83B
$1.31M 0.06%
88,006
JNJ icon
85
Johnson & Johnson
JNJ
$537B
$1.28M 0.05%
5,218
+61
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.26M 0.05%
11,241
+5,994
ADI icon
87
Analog Devices
ADI
$213B
$1.26M 0.05%
3,948
-984
AMAT icon
88
Applied Materials
AMAT
$398B
$1.25M 0.05%
3,643
-3,157
MU icon
89
Micron Technology
MU
$1.22T
$1.21M 0.05%
3,580
-77
PLTR icon
90
Palantir
PLTR
$341B
$1.12M 0.05%
7,667
+21
FAST icon
91
Fastenal
FAST
$53.3B
$1.11M 0.05%
23,847
-1,629
AXP icon
92
American Express
AXP
$205B
$1.09M 0.05%
3,588
+5
ANET icon
93
Arista Networks
ANET
$220B
$1.08M 0.05%
8,836
+979
MMM icon
94
3M
MMM
$79.1B
$1.06M 0.05%
7,327
-470
NEE icon
95
NextEra Energy
NEE
$176B
$1.03M 0.04%
11,126
-536
BAC icon
96
Bank of America
BAC
$372B
$1,000K 0.04%
20,509
+144
PH icon
97
Parker-Hannifin
PH
$107B
$987K 0.04%
1,103
+7
VGT icon
98
Vanguard Information Technology ETF
VGT
$150B
$894K 0.04%
10,248
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$76B
$851K 0.04%
3,985
+661
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$851K 0.04%
15,335
-225
2 3
4
5 6