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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$11.5B
$535K 0.02%
3,790
-61
NXPI icon
127
NXP Semiconductors
NXPI
$54.4B
$528K 0.02%
2,432
-209
DHR icon
128
Danaher
DHR
$144B
$511K 0.02%
2,232
-10
VB icon
129
Vanguard Small-Cap ETF
VB
$73B
$496K 0.02%
1,924
-79
INTC icon
130
Intel
INTC
$215B
$494K 0.02%
13,379
-53,684
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$481K 0.02%
5,345
+227
TXN icon
132
Texas Instruments
TXN
$184B
$474K 0.02%
2,733
-347
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$468K 0.02%
9,259
-10,000
HON icon
134
Honeywell
HON
$155B
$467K 0.02%
2,395
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$48.9B
$445K 0.02%
4,622
+291
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10B
$430K 0.02%
7,000
NSC icon
137
Norfolk Southern
NSC
$71.2B
$423K 0.02%
1,465
LMT icon
138
Lockheed Martin
LMT
$154B
$415K 0.02%
858
-150
IP icon
139
International Paper
IP
$22.2B
$408K 0.02%
10,355
UNP icon
140
Union Pacific
UNP
$158B
$392K 0.02%
1,693
-44
ACN icon
141
Accenture
ACN
$129B
$390K 0.02%
1,452
-59
FICO icon
142
Fair Isaac
FICO
$34.4B
$380K 0.02%
225
-8
TOLZ icon
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$379K 0.02%
7,000
ECL icon
144
Ecolab
ECL
$84.2B
$374K 0.02%
1,425
-24
SBUX icon
145
Starbucks
SBUX
$110B
$372K 0.02%
4,420
-263
SYK icon
146
Stryker
SYK
$147B
$358K 0.02%
1,020
+97
XEL icon
147
Xcel Energy
XEL
$49.2B
$358K 0.02%
4,845
MRK icon
148
Merck
MRK
$296B
$355K 0.02%
3,375
-294
COF icon
149
Capital One
COF
$121B
$352K 0.02%
1,451
ABT icon
150
Abbott
ABT
$198B
$341K 0.01%
2,725
-193
4 5
6
7 8