BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
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
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
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$643K 0.03%
1,135
-200
QCOM icon
127
Qualcomm
QCOM
$176B
$631K 0.03%
3,961
+164
ANSS
128
DELISTED
Ansys
ANSS
$628K 0.03%
1,789
-50
BLK icon
129
Blackrock
BLK
$180B
$614K 0.03%
585
-15
NXPI icon
130
NXP Semiconductors
NXPI
$54B
$612K 0.03%
2,799
-255
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$606K 0.03%
2,187
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$598K 0.03%
4,715
-139
HON icon
133
Honeywell
HON
$129B
$591K 0.03%
2,537
-5
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$590K 0.03%
+4,370
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$564K 0.03%
17,268
IVV icon
136
iShares Core S&P 500 ETF
IVV
$660B
$555K 0.03%
894
-38
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$553K 0.03%
6,199
-252
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$35.3B
$550K 0.03%
8,600
TXN icon
139
Texas Instruments
TXN
$161B
$540K 0.03%
2,603
+995
LMT icon
140
Lockheed Martin
LMT
$116B
$533K 0.02%
1,151
-30
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$531K 0.02%
1,451
-104
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$10.1B
$515K 0.02%
3,923
+70
GLD icon
143
SPDR Gold Trust
GLD
$135B
$512K 0.02%
1,681
IP icon
144
International Paper
IP
$24.6B
$494K 0.02%
10,551
-415
VB icon
145
Vanguard Small-Cap ETF
VB
$67B
$474K 0.02%
2,001
BND icon
146
Vanguard Total Bond Market
BND
$138B
$469K 0.02%
+6,369
MU icon
147
Micron Technology
MU
$227B
$468K 0.02%
3,800
+37
SBUX icon
148
Starbucks
SBUX
$97B
$461K 0.02%
5,026
+982
ACN icon
149
Accenture
ACN
$148B
$457K 0.02%
1,528
DHR icon
150
Danaher
DHR
$150B
$444K 0.02%
2,250
+24
4 5
6
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