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
DFIV icon
176
Dimensional International Value ETF
DFIV
$18B
$232K 0.01%
4,646
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.4B
$232K 0.01%
+300
BMY icon
178
Bristol-Myers Squibb
BMY
$125B
$229K 0.01%
4,246
-15,021
IWM icon
179
iShares Russell 2000 ETF
IWM
$73.3B
$228K 0.01%
926
FDX icon
180
FedEx
FDX
$90B
$227K 0.01%
+786
TRV icon
181
Travelers Companies
TRV
$66.6B
$226K 0.01%
780
DIS icon
182
Walt Disney
DIS
$183B
$224K 0.01%
1,965
-9
GS icon
183
Goldman Sachs
GS
$256B
$222K 0.01%
252
-8
PANW icon
184
Palo Alto Networks
PANW
$127B
$221K 0.01%
1,200
-65
DAL icon
185
Delta Air Lines
DAL
$41.5B
$220K 0.01%
+3,172
WST icon
186
West Pharmaceutical
WST
$17.9B
$213K 0.01%
774
ADP icon
187
Automatic Data Processing
ADP
$86.6B
$210K 0.01%
815
-6
UBER icon
188
Uber
UBER
$156B
$208K 0.01%
2,551
+475
VMC icon
189
Vulcan Materials
VMC
$39.8B
$205K 0.01%
717
VHT icon
190
Vanguard Health Care ETF
VHT
$17.3B
$204K 0.01%
+710
OEF icon
191
iShares S&P 100 ETF
OEF
$28.3B
$204K 0.01%
+595
INTU icon
192
Intuit
INTU
$120B
$201K 0.01%
304
DBRG icon
193
DigitalBridge
DBRG
$2.82B
$192K 0.01%
12,500
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.3B
$154K 0.01%
13,656
AFL icon
195
Aflac
AFL
$58B
– –
-20,027
CMCSA icon
196
Comcast
CMCSA
$111B
– –
-8,794
CTVA icon
197
Corteva
CTVA
$53.6B
– –
-5,231
DD icon
198
DuPont de Nemours
DD
$19.8B
– –
-10,733
EXR icon
199
Extra Space Storage
EXR
$31.5B
– –
-24,375
MSI icon
200
Motorola Solutions
MSI
$79.3B
– –
-521
5 6 7
8
9