BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$15.4M
2
+$8.56M
3
+$6.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

1
+$8.24M
2
+$4.29M
3
+$2.72M
4
STX icon
Seagate
STX
+$2.6M
5
ABBV icon
AbbVie
ABBV
+$2.23M

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
$447B
$2.07M 0.09%
2,240
-394
WMT icon
77
Walmart Inc
WMT
$1.02T
$2.06M 0.09%
19,979
-224
LOW icon
78
Lowe's Companies
LOW
$145B
$1.86M 0.08%
7,411
+38
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.85M 0.08%
67,943
+27,877
KO icon
80
Coca-Cola
KO
$341B
$1.81M 0.08%
27,364
+654
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.76M 0.08%
29,934
+7,783
DFUS icon
82
Dimensional US Equity ETF
DFUS
$18.9B
$1.74M 0.08%
24,036
-426
HEI icon
83
HEICO Corp
HEI
$45.5B
$1.73M 0.07%
5,359
-29
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.71M 0.07%
15,497
-1,601
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.55M 0.07%
19,647
+5,109
AMD icon
86
Advanced Micro Devices
AMD
$311B
$1.51M 0.07%
9,309
-307
FAST icon
87
Fastenal
FAST
$53.1B
$1.46M 0.06%
29,851
-227
IRT icon
88
Independence Realty Trust
IRT
$3.92B
$1.44M 0.06%
88,006
AMAT icon
89
Applied Materials
AMAT
$279B
$1.41M 0.06%
6,882
+314
PLTR icon
90
Palantir
PLTR
$352B
$1.39M 0.06%
7,646
+77
CRM icon
91
Salesforce
CRM
$184B
$1.37M 0.06%
5,763
+126
LLY icon
92
Eli Lilly
LLY
$900B
$1.35M 0.06%
1,766
+170
MMM icon
93
3M
MMM
$83.5B
$1.31M 0.06%
8,460
-61
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.3M 0.06%
30,318
+9,294
ADI icon
95
Analog Devices
ADI
$165B
$1.28M 0.06%
5,216
-16
UNH icon
96
UnitedHealth
UNH
$262B
$1.24M 0.05%
3,603
-151
CAT icon
97
Caterpillar
CAT
$336B
$1.15M 0.05%
2,415
-77
CRWD icon
98
CrowdStrike
CRWD
$98.7B
$1.14M 0.05%
2,319
+106
NOW icon
99
ServiceNow
NOW
$118B
$1.11M 0.05%
6,025
AXP icon
100
American Express
AXP
$211B
$1.11M 0.05%
3,333
2 3
4
5 6