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
$2.31B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.56M
3
+$6.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

1
+$8.24M
2
+$4.29M
3
+$2.72M
4
STX icon
Seagate
STX
+$2.6M
5
ABBV icon
AbbVie
ABBV
+$2.23M

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
$27.4B
$373K 0.02%
1,253
-81
ACN icon
152
Accenture
ACN
$117B
$373K 0.02%
1,511
-17
URI icon
153
United Rentals
URI
$50.7B
$354K 0.02%
+371
CTVA icon
154
Corteva
CTVA
$53.9B
$354K 0.02%
5,231
+453
DD icon
155
DuPont de Nemours
DD
$19.1B
$350K 0.02%
10,733
+478
FICO icon
156
Fair Isaac
FICO
$23B
$349K 0.02%
233
SYK icon
157
Stryker
SYK
$125B
$341K 0.01%
+923
OTTR icon
158
Otter Tail
OTTR
$3.66B
$335K 0.01%
4,086
EXAS
159
DELISTED
Exact Sciences
EXAS
$327K 0.01%
5,970
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$318K 0.01%
4,822
-1,913
MPLX icon
161
MPLX
MPLX
$56.3B
$310K 0.01%
6,200
COF icon
162
Capital One
COF
$124B
$308K 0.01%
1,451
+5
MRK icon
163
Merck
MRK
$278B
$308K 0.01%
3,669
+34
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$305K 0.01%
7,111
ROL icon
165
Rollins
ROL
$26.4B
$303K 0.01%
5,163
TT icon
166
Trane Technologies
TT
$106B
$299K 0.01%
708
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$298K 0.01%
6,858
-1,064
BKNG icon
168
Booking.com
BKNG
$142B
$286K 0.01%
1,325
MCK icon
169
McKesson
MCK
$103B
$279K 0.01%
361
-106
SCHY icon
170
Schwab International Dividend Equity ETF
SCHY
$2.22B
$278K 0.01%
9,939
CMCSA icon
171
Comcast
CMCSA
$106B
$276K 0.01%
8,794
-134
MET icon
172
MetLife
MET
$50.5B
$275K 0.01%
3,340
+20
IYW icon
173
iShares US Technology ETF
IYW
$20.9B
$272K 0.01%
1,390
SNPS icon
174
Synopsys
SNPS
$91.4B
$264K 0.01%
+535
PANW icon
175
Palo Alto Networks
PANW
$147B
$258K 0.01%
1,265
-185
5 6
7
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