BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
VEEV icon
151
Veeva Systems
VEEV
$39.5B
$373K 0.02%
1,253
-81
ACN icon
152
Accenture
ACN
$162B
$373K 0.02%
1,511
-17
URI icon
153
United Rentals
URI
$51B
$354K 0.02%
+371
CTVA icon
154
Corteva
CTVA
$44.3B
$354K 0.02%
5,231
+453
DD icon
155
DuPont de Nemours
DD
$16.6B
$350K 0.02%
4,491
+200
FICO icon
156
Fair Isaac
FICO
$42.2B
$349K 0.02%
233
SYK icon
157
Stryker
SYK
$140B
$341K 0.01%
+923
OTTR icon
158
Otter Tail
OTTR
$3.41B
$335K 0.01%
4,086
EXAS icon
159
Exact Sciences
EXAS
$19.2B
$327K 0.01%
5,970
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$318K 0.01%
4,822
-1,913
MPLX icon
161
MPLX
MPLX
$54.8B
$310K 0.01%
6,200
COF icon
162
Capital One
COF
$142B
$308K 0.01%
1,451
+5
MRK icon
163
Merck
MRK
$251B
$308K 0.01%
3,669
+34
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$305K 0.01%
7,111
ROL icon
165
Rollins
ROL
$29.3B
$303K 0.01%
5,163
TT icon
166
Trane Technologies
TT
$91.2B
$299K 0.01%
708
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$298K 0.01%
6,858
-1,064
BKNG icon
168
Booking.com
BKNG
$166B
$286K 0.01%
53
MCK icon
169
McKesson
MCK
$102B
$279K 0.01%
361
-106
SCHY icon
170
Schwab International Dividend Equity ETF
SCHY
$1.56B
$278K 0.01%
9,939
CMCSA icon
171
Comcast
CMCSA
$98.5B
$276K 0.01%
8,794
-134
MET icon
172
MetLife
MET
$50.3B
$275K 0.01%
3,340
+20
IYW icon
173
iShares US Technology ETF
IYW
$21.1B
$272K 0.01%
1,390
SNPS icon
174
Synopsys
SNPS
$85.6B
$264K 0.01%
+535
PANW icon
175
Palo Alto Networks
PANW
$132B
$258K 0.01%
1,265
-185
5 6
7
8 9