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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$336K 0.01%
5,003
+181
MPLX icon
152
MPLX
MPLX
$60B
$331K 0.01%
6,200
OTTR icon
153
Otter Tail
OTTR
$3.57B
$330K 0.01%
4,086
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$316K 0.01%
6,994
-117
CMI icon
155
Cummins
CMI
$80.2B
$310K 0.01%
608
ROL icon
156
Rollins
ROL
$29.3B
$310K 0.01%
5,163
URI icon
157
United Rentals
URI
$52.9B
$300K 0.01%
371
TMO icon
158
Thermo Fisher Scientific
TMO
$191B
$298K 0.01%
515
-5
SCHY icon
159
Schwab International Dividend Equity ETF
SCHY
$2.21B
$295K 0.01%
9,903
-36
BKNG icon
160
Booking.com
BKNG
$132B
$284K 0.01%
53
IYW icon
161
iShares US Technology ETF
IYW
$19.6B
$278K 0.01%
1,390
MCK icon
162
McKesson
MCK
$121B
$276K 0.01%
336
-25
TT icon
163
Trane Technologies
TT
$103B
$276K 0.01%
708
CSGP icon
164
CoStar Group
CSGP
$19.1B
$266K 0.01%
3,962
-8,821
VEEV icon
165
Veeva Systems
VEEV
$29.8B
$263K 0.01%
1,177
-76
MET icon
166
MetLife
MET
$48B
$262K 0.01%
3,320
-20
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$258K 0.01%
2,491
BA icon
168
Boeing
BA
$180B
$252K 0.01%
1,162
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$247K 0.01%
5,306
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$113B
$246K 0.01%
+3,725
AFIF icon
171
Anfield Universal Fixed Income ETF
AFIF
$233M
$239K 0.01%
+25,387
WFC icon
172
Wells Fargo
WFC
$255B
$239K 0.01%
+2,563
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.1B
$238K 0.01%
7,697
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$236K 0.01%
1,636
BWA icon
175
BorgWarner
BWA
$11.6B
$234K 0.01%
5,202
5 6
7
8 9