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
$2.34B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$27.8M
3
+$10.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M

Top Sells

1
+$87.3M
2
+$19.2M
3
+$6.05M
4
EXR icon
Extra Space Storage
EXR
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M

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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$947K 0.04%
17,288
-930
NEE icon
102
NextEra Energy
NEE
$193B
$936K 0.04%
11,662
-173
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$904K 0.04%
15,560
-86
ALL icon
104
Allstate
ALL
$55.8B
$894K 0.04%
4,294
-295
NOW icon
105
ServiceNow
NOW
$114B
$885K 0.04%
5,775
-250
SPGI icon
106
S&P Global
SPGI
$132B
$835K 0.04%
1,598
-49
MS icon
107
Morgan Stanley
MS
$265B
$832K 0.04%
4,689
-444
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.3B
$818K 0.04%
2,533
-177
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$805K 0.03%
1,700
-21
TYL icon
110
Tyler Technologies
TYL
$15.3B
$781K 0.03%
1,720
-49
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$756K 0.03%
17,042
+10,184
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$70.8B
$699K 0.03%
3,324
GLD icon
113
SPDR Gold Trust
GLD
$188B
$681K 0.03%
1,718
-743
DE icon
114
Deere & Co
DE
$171B
$665K 0.03%
1,428
-5
CRWD icon
115
CrowdStrike
CRWD
$97B
$663K 0.03%
1,415
-904
BLK icon
116
Blackrock
BLK
$166B
$658K 0.03%
615
+28
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$655K 0.03%
2,169
CB icon
118
Chubb
CB
$134B
$649K 0.03%
2,079
-5
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$11.7B
$635K 0.03%
5,247
-158
EXAS icon
120
Exact Sciences
EXAS
$19.7B
$606K 0.03%
5,970
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$564K 0.02%
935
-200
IVV icon
122
iShares Core S&P 500 ETF
IVV
$750B
$564K 0.02%
823
-44
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$38.8B
$549K 0.02%
7,903
-99
CMG icon
124
Chipotle Mexican Grill
CMG
$47.8B
$542K 0.02%
+14,651
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$540K 0.02%
1,309
-75
3 4
5
6 7