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
ANET icon
101
Arista Networks
ANET
$160B
$1.09M 0.05%
7,508
+87
CSGP icon
102
CoStar Group
CSGP
$29.2B
$1.08M 0.05%
12,783
-400
BAC icon
103
Bank of America
BAC
$392B
$1.01M 0.04%
19,622
-495
FTNT icon
104
Fortinet
FTNT
$61.1B
$1M 0.04%
11,896
+207
JNJ icon
105
Johnson & Johnson
JNJ
$495B
$997K 0.04%
5,379
-67
ALL icon
106
Allstate
ALL
$54.3B
$985K 0.04%
4,589
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$981K 0.04%
18,218
-3,594
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$35B
$977K 0.04%
19,259
-9,990
VGT icon
109
Vanguard Information Technology ETF
VGT
$114B
$956K 0.04%
1,281
TYL icon
110
Tyler Technologies
TYL
$20B
$925K 0.04%
1,769
-14
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$900K 0.04%
15,646
-541
NEE icon
112
NextEra Energy
NEE
$178B
$893K 0.04%
11,835
+98
GLD icon
113
SPDR Gold Trust
GLD
$141B
$875K 0.04%
2,461
+780
BMY icon
114
Bristol-Myers Squibb
BMY
$103B
$869K 0.04%
19,267
-834
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13B
$867K 0.04%
2,710
+1
PH icon
116
Parker-Hannifin
PH
$109B
$831K 0.04%
1,096
+2
MS icon
117
Morgan Stanley
MS
$271B
$816K 0.04%
5,133
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$806K 0.03%
1,721
+21
SPGI icon
119
S&P Global
SPGI
$151B
$802K 0.03%
1,647
-48
BLK icon
120
Blackrock
BLK
$165B
$684K 0.03%
587
+2
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$67.9B
$677K 0.03%
3,324
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$676K 0.03%
1,135
DE icon
123
Deere & Co
DE
$128B
$655K 0.03%
1,433
-1,531
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$646K 0.03%
2,169
-18
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$11.8B
$640K 0.03%
5,405
-8,259
3 4
5
6 7