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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$844K 0.04%
17,088
-200
CRM icon
102
Salesforce
CRM
$156B
$841K 0.04%
4,505
-926
ALL icon
103
Allstate
ALL
$53.9B
$836K 0.04%
4,031
-263
DE icon
104
Deere & Co
DE
$159B
$806K 0.03%
1,430
+2
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29B
$776K 0.03%
13,253
-16,681
GLD icon
106
SPDR Gold Trust
GLD
$147B
$774K 0.03%
1,798
+80
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.5B
$718K 0.03%
2,288
-245
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$710K 0.03%
13,970
-3,072
MS icon
109
Morgan Stanley
MS
$331B
$709K 0.03%
4,309
-380
HEI icon
110
HEICO Corp
HEI
$46B
$685K 0.03%
2,497
-2,322
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$659K 0.03%
2,181
+12
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$131B
$657K 0.03%
6,164
-636
INTC icon
113
Intel
INTC
$566B
$590K 0.03%
13,374
-5
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$577K 0.02%
935
CRWD icon
115
CrowdStrike
CRWD
$190B
$575K 0.02%
1,474
+59
BLK icon
116
Blackrock
BLK
$154B
$574K 0.02%
597
-18
CB icon
117
Chubb
CB
$121B
$565K 0.02%
1,732
-347
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$12.5B
$554K 0.02%
3,824
+34
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$40.6B
$551K 0.02%
7,856
-47
HON icon
120
Honeywell
HON
$141B
$545K 0.02%
2,409
+14
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$535K 0.02%
5,672
+327
UNH icon
122
UnitedHealth
UNH
$342B
$532K 0.02%
1,966
-1,179
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$507K 0.02%
6,905
+360
TXN icon
124
Texas Instruments
TXN
$281B
$507K 0.02%
2,613
-120
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$502K 0.02%
+3,802
3 4
5
6 7