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
LMT icon
126
Lockheed Martin
LMT
$118B
$486K 0.02%
804
-54
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.5B
$469K 0.02%
7,000
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$469K 0.02%
9,259
NOW icon
129
ServiceNow
NOW
$122B
$454K 0.02%
4,340
-1,435
VB icon
130
Vanguard Small-Cap ETF
VB
$78.7B
$453K 0.02%
1,728
-196
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$453K 0.02%
+4,733
NXPI icon
132
NXP Semiconductors
NXPI
$81.3B
$437K 0.02%
2,219
-213
DHR icon
133
Danaher
DHR
$125B
$425K 0.02%
2,240
+8
NSC icon
134
Norfolk Southern
NSC
$69.1B
$420K 0.02%
1,465
TOLZ icon
135
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$420K 0.02%
7,000
UNP icon
136
Union Pacific
UNP
$157B
$418K 0.02%
1,721
+28
USB icon
137
US Bancorp
USB
$84.7B
$406K 0.02%
7,803
-165,669
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.1B
$388K 0.02%
3,991
-631
MRK icon
139
Merck
MRK
$286B
$375K 0.02%
3,120
-255
IVV icon
140
iShares Core S&P 500 ETF
IVV
$840B
$375K 0.02%
574
-249
IP icon
141
International Paper
IP
$17.9B
$370K 0.02%
10,360
+5
OTTR icon
142
Otter Tail
OTTR
$3.6B
$359K 0.02%
4,086
MPLX icon
143
MPLX
MPLX
$56.5B
$354K 0.02%
6,200
XEL icon
144
Xcel Energy
XEL
$48.6B
$349K 0.01%
4,397
-448
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$349K 0.01%
5,003
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$340K 0.01%
6,940
-54
ECL icon
147
Ecolab
ECL
$72.1B
$329K 0.01%
1,236
-189
CMI icon
148
Cummins
CMI
$92.8B
$328K 0.01%
609
+1
SBUX icon
149
Starbucks
SBUX
$109B
$327K 0.01%
3,648
-772
SYK icon
150
Stryker
SYK
$113B
$319K 0.01%
972
-48
4 5
6
7 8