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
SCHY icon
151
Schwab International Dividend Equity ETF
SCHY
$2.25B
$311K 0.01%
9,820
-83
BMY icon
152
Bristol-Myers Squibb
BMY
$112B
$310K 0.01%
5,114
+868
TT icon
153
Trane Technologies
TT
$103B
$303K 0.01%
726
+18
HSY icon
154
Hershey
HSY
$37.2B
$285K 0.01%
1,371
-8,928
BWA icon
155
BorgWarner
BWA
$15.7B
$282K 0.01%
5,202
FDX icon
156
FedEx
FDX
$77.4B
$281K 0.01%
788
+2
ROL icon
157
Rollins
ROL
$22B
$276K 0.01%
5,163
URI icon
158
United Rentals
URI
$66.2B
$270K 0.01%
371
ACN icon
159
Accenture
ACN
$109B
$268K 0.01%
1,352
-100
COF icon
160
Capital One
COF
$111B
$266K 0.01%
1,457
+6
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$264K 0.01%
2,734
+243
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$257K 0.01%
5,306
TMO icon
163
Thermo Fisher Scientific
TMO
$176B
$254K 0.01%
516
+1
IYW icon
164
iShares US Technology ETF
IYW
$25.6B
$252K 0.01%
1,390
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$120B
$252K 0.01%
3,725
ABT icon
166
Abbott
ABT
$152B
$248K 0.01%
2,419
-306
DFIV icon
167
Dimensional International Value ETF
DFIV
$19.8B
$245K 0.01%
4,646
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.4B
$239K 0.01%
3,049
-16,598
AFIF icon
169
Anfield Universal Fixed Income ETF
AFIF
$227M
$236K 0.01%
25,387
MET icon
170
MetLife
MET
$52.1B
$235K 0.01%
3,320
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.7B
$233K 0.01%
7,697
BA icon
172
Boeing
BA
$166B
$233K 0.01%
1,170
+8
FTNT icon
173
Fortinet
FTNT
$107B
$233K 0.01%
2,846
-20,168
REGN icon
174
Regeneron Pharmaceuticals
REGN
$64.9B
$233K 0.01%
301
+1
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$230K 0.01%
+1,612
5 6
7
8 9