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
FICO icon
151
Fair Isaac
FICO
$38.8B
$426K 0.02%
233
-5
IGF icon
152
iShares Global Infrastructure ETF
IGF
$8.36B
$414K 0.02%
7,000
ABT icon
153
Abbott
ABT
$224B
$410K 0.02%
3,015
+984
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$404K 0.02%
6,735
-157
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
$398K 0.02%
4,331
VEEV icon
156
Veeva Systems
VEEV
$46.5B
$384K 0.02%
1,334
TOLZ icon
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$377K 0.02%
7,000
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$93.7B
$377K 0.02%
1,487
+434
NSC icon
159
Norfolk Southern
NSC
$65B
$375K 0.02%
1,465
CTVA icon
160
Corteva
CTVA
$41.7B
$356K 0.02%
4,778
ECL icon
161
Ecolab
ECL
$78.5B
$355K 0.02%
1,318
UNP icon
162
Union Pacific
UNP
$134B
$350K 0.02%
1,522
MCK icon
163
McKesson
MCK
$97.8B
$342K 0.02%
467
TTD icon
164
Trade Desk
TTD
$24.4B
$340K 0.02%
4,722
-88
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$332K 0.02%
7,922
-6,926
MPLX icon
166
MPLX
MPLX
$49.9B
$319K 0.01%
6,200
CMCSA icon
167
Comcast
CMCSA
$109B
$319K 0.01%
8,928
+1,082
EXAS icon
168
Exact Sciences
EXAS
$11.6B
$317K 0.01%
5,970
OTTR icon
169
Otter Tail
OTTR
$3.24B
$315K 0.01%
4,086
TT icon
170
Trane Technologies
TT
$92.5B
$310K 0.01%
708
COF icon
171
Capital One
COF
$135B
$308K 0.01%
+1,446
BKNG icon
172
Booking.com
BKNG
$164B
$307K 0.01%
53
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.6B
$299K 0.01%
9,747
PANW icon
174
Palo Alto Networks
PANW
$141B
$297K 0.01%
+1,450
DD icon
175
DuPont de Nemours
DD
$33.3B
$294K 0.01%
4,291
5 6
7
8 9