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
CMI icon
176
Cummins
CMI
$69.2B
$257K 0.01%
+608
TMO icon
177
Thermo Fisher Scientific
TMO
$218B
$252K 0.01%
520
-1,547
BA icon
178
Boeing
BA
$156B
$251K 0.01%
1,162
+100
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$247K 0.01%
2,491
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.2B
$243K 0.01%
7,697
-2,050
ADP icon
181
Automatic Data Processing
ADP
$104B
$241K 0.01%
821
+6
MSI icon
182
Motorola Solutions
MSI
$62.9B
$238K 0.01%
521
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$237K 0.01%
5,306
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$231K 0.01%
818
-669
BWA icon
185
BorgWarner
BWA
$9.25B
$229K 0.01%
+5,202
DIS icon
186
Walt Disney
DIS
$187B
$226K 0.01%
1,974
+209
IWM icon
187
iShares Russell 2000 ETF
IWM
$71.1B
$224K 0.01%
926
-396
VMC icon
188
Vulcan Materials
VMC
$38.3B
$221K 0.01%
+717
TRV icon
189
Travelers Companies
TRV
$64.4B
$218K 0.01%
+780
DFIV icon
190
Dimensional International Value ETF
DFIV
$14.9B
$214K 0.01%
4,646
-860
TTD icon
191
Trade Desk
TTD
$19.3B
$212K 0.01%
4,333
-389
INTU icon
192
Intuit
INTU
$177B
$208K 0.01%
304
-2
GS icon
193
Goldman Sachs
GS
$245B
$207K 0.01%
+260
UBER icon
194
Uber
UBER
$182B
$203K 0.01%
+2,076
WST icon
195
West Pharmaceutical
WST
$19.6B
$203K 0.01%
+774
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.29B
$168K 0.01%
13,656
DBRG icon
197
DigitalBridge
DBRG
$1.74B
$146K 0.01%
12,500
NINE icon
198
Nine Energy Service
NINE
$19.1M
$23.5K ﹤0.01%
37,258
AAAU icon
199
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
– –
-17,268
ANSS
200
DELISTED
Ansys
ANSS
– –
-1,789
5 6 7
8
9