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
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$28.5B
$1.06M 0.05%
13,183
-213
TYL icon
102
Tyler Technologies
TYL
$20B
$1.06M 0.05%
1,783
-33
PLTR icon
103
Palantir
PLTR
$461B
$1.03M 0.05%
7,569
-151
CAT icon
104
Caterpillar
CAT
$267B
$967K 0.05%
2,492
+894
BAC icon
105
Bank of America
BAC
$390B
$952K 0.04%
20,117
+2,747
BMY icon
106
Bristol-Myers Squibb
BMY
$96.2B
$930K 0.04%
20,101
ALL icon
107
Allstate
ALL
$53.4B
$924K 0.04%
4,589
-331
SPGI icon
108
S&P Global
SPGI
$150B
$894K 0.04%
1,695
-117
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$881K 0.04%
16,187
-296
XEL icon
110
Xcel Energy
XEL
$47.6B
$875K 0.04%
12,844
+1,773
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$851K 0.04%
21,024
+11,789
VGT icon
112
Vanguard Information Technology ETF
VGT
$113B
$850K 0.04%
1,281
TMO icon
113
Thermo Fisher Scientific
TMO
$217B
$838K 0.04%
2,067
+88
JNJ icon
114
Johnson & Johnson
JNJ
$454B
$832K 0.04%
5,446
+1,218
NEE icon
115
NextEra Energy
NEE
$177B
$815K 0.04%
11,737
+1,818
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.1B
$774K 0.04%
2,709
-110
HES
117
DELISTED
Hess
HES
$771K 0.04%
5,567
PH icon
118
Parker-Hannifin
PH
$106B
$764K 0.04%
1,094
ANET icon
119
Arista Networks
ANET
$173B
$759K 0.04%
+7,421
MS icon
120
Morgan Stanley
MS
$262B
$723K 0.03%
5,133
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$722K 0.03%
1,700
-66
ORCL icon
122
Oracle
ORCL
$687B
$718K 0.03%
3,284
PECO icon
123
Phillips Edison & Co
PECO
$4.4B
$718K 0.03%
20,495
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$65.3B
$646K 0.03%
3,324
+1,869
CB icon
125
Chubb
CB
$113B
$645K 0.03%
2,225
3 4
5
6 7