BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.81M
3
+$6.61M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

1
+$8.62M
2
+$4.5M
3
+$3.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 6.27%
2 Financials 2.79%
3 Healthcare 2.79%
4 Consumer Staples 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$408B
$622K 0.03%
3,720
-80
NXPI icon
127
NXP Semiconductors
NXPI
$59.7B
$601K 0.03%
2,641
-158
CB icon
128
Chubb
CB
$118B
$588K 0.03%
2,084
-141
IVV icon
129
iShares Core S&P 500 ETF
IVV
$761B
$580K 0.03%
867
-27
PALL icon
130
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$571K 0.02%
+5,000
TXN icon
131
Texas Instruments
TXN
$174B
$566K 0.02%
3,080
+477
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$32B
$557K 0.02%
1,384
-67
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$37.1B
$545K 0.02%
8,002
-598
SLV icon
134
iShares Silver Trust
SLV
$46.3B
$532K 0.02%
12,550
+6,169
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$11.2B
$530K 0.02%
3,851
-72
VB icon
136
Vanguard Small-Cap ETF
VB
$73.7B
$509K 0.02%
2,003
+2
HON icon
137
Honeywell
HON
$139B
$504K 0.02%
2,395
-142
LMT icon
138
Lockheed Martin
LMT
$135B
$503K 0.02%
1,008
-143
IP icon
139
International Paper
IP
$22.9B
$480K 0.02%
10,355
-196
DHR icon
140
Danaher
DHR
$167B
$444K 0.02%
2,242
-8
NSC icon
141
Norfolk Southern
NSC
$65.2B
$440K 0.02%
1,465
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$433K 0.02%
+5,118
IGF icon
143
iShares Global Infrastructure ETF
IGF
$9.05B
$428K 0.02%
7,000
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$48.5B
$418K 0.02%
4,331
UNP icon
145
Union Pacific
UNP
$136B
$411K 0.02%
1,737
+215
ECL icon
146
Ecolab
ECL
$78.5B
$397K 0.02%
1,449
+131
SBUX icon
147
Starbucks
SBUX
$106B
$396K 0.02%
4,683
-343
ABT icon
148
Abbott
ABT
$212B
$391K 0.02%
2,918
-97
XEL icon
149
Xcel Energy
XEL
$44.7B
$391K 0.02%
4,845
-7,999
TOLZ icon
150
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
$379K 0.02%
7,000
4 5
6
7 8